YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
DLB icon
551
Dolby
DLB
$6.11B
$2.24M 0.05%
31,007
+73
OSK icon
552
Oshkosh
OSK
$9.78B
$2.24M 0.05%
+17,257
URBN icon
553
Urban Outfitters
URBN
$5.9B
$2.24M 0.05%
+31,297
CI icon
554
Cigna
CI
$69.2B
$2.23M 0.05%
7,738
-962
REVG
555
DELISTED
REV Group
REVG
$2.23M 0.05%
39,293
-8,738
ECL icon
556
Ecolab
ECL
$79.3B
$2.22M 0.05%
8,090
+5,096
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$13B
$2.22M 0.05%
+23,618
MPT
558
Medical Properties Trust
MPT
$3.22B
$2.2M 0.05%
434,732
+381,109
KSS icon
559
Kohl's
KSS
$1.64B
$2.2M 0.05%
143,376
+98,778
USMV icon
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.19M 0.05%
23,032
+16,367
HOMB icon
561
Home BancShares
HOMB
$5.25B
$2.19M 0.05%
77,379
+64,269
STRA icon
562
Strategic Education
STRA
$1.81B
$2.19M 0.05%
25,438
+15,588
MATX icon
563
Matsons
MATX
$4.77B
$2.19M 0.05%
22,182
-10,489
ICE icon
564
Intercontinental Exchange
ICE
$91B
$2.19M 0.05%
+12,979
LTC
565
LTC Properties
LTC
$1.88B
$2.19M 0.05%
59,311
+1,911
CPRI icon
566
Capri Holdings
CPRI
$2.22B
$2.17M 0.05%
+109,102
POR icon
567
Portland General Electric
POR
$6.01B
$2.17M 0.05%
49,222
+11,852
TTC icon
568
Toro Company
TTC
$9.64B
$2.13M 0.05%
27,981
-32,228
SNV
569
DELISTED
Synovus
SNV
$2.13M 0.05%
+43,425
TRIP icon
570
TripAdvisor
TRIP
$1.16B
$2.13M 0.05%
131,030
+81,842
CC icon
571
Chemours
CC
$2.67B
$2.12M 0.05%
+134,096
QNST icon
572
QuinStreet
QNST
$663M
$2.12M 0.05%
137,123
+73,021
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$131B
$2.12M 0.05%
+126,565
RIO icon
574
Rio Tinto
RIO
$149B
$2.11M 0.05%
32,001
+5,040
MMSI icon
575
Merit Medical Systems
MMSI
$4.14B
$2.11M 0.05%
+25,379
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