YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.24M 0.05%
31,007
+73
552
$2.24M 0.05%
+17,257
553
$2.24M 0.05%
+31,297
554
$2.23M 0.05%
7,738
-962
555
$2.23M 0.05%
39,293
-8,738
556
$2.22M 0.05%
8,090
+5,096
557
$2.22M 0.05%
+23,618
558
$2.2M 0.05%
434,732
+381,109
559
$2.2M 0.05%
143,376
+98,778
560
$2.19M 0.05%
23,032
+16,367
561
$2.19M 0.05%
77,379
+64,269
562
$2.19M 0.05%
25,438
+15,588
563
$2.19M 0.05%
22,182
-10,489
564
$2.19M 0.05%
+12,979
565
$2.19M 0.05%
59,311
+1,911
566
$2.17M 0.05%
+109,102
567
$2.17M 0.05%
49,222
+11,852
568
$2.13M 0.05%
27,981
-32,228
569
$2.13M 0.05%
+43,425
570
$2.13M 0.05%
131,030
+81,842
571
$2.12M 0.05%
+134,096
572
$2.12M 0.05%
137,123
+73,021
573
$2.12M 0.05%
+126,565
574
$2.11M 0.05%
32,001
+5,040
575
$2.11M 0.05%
+25,379
21 22
23
24 25