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
576
$2.1M 0.05%
31,818
+865
577
$2.09M 0.05%
27,602
+22,810
578
$2.09M 0.05%
61,402
-27,953
579
$2.08M 0.05%
+85,957
580
$2.08M 0.05%
12,868
-1,078
581
$2.07M 0.05%
263,239
-723,540
582
$2.07M 0.05%
+278,838
583
$2.07M 0.05%
68,353
-69,784
584
$2.07M 0.05%
22,037
+9,023
585
$2.06M 0.05%
20,953
-18,516
586
$2.06M 0.05%
61,355
+41,104
587
$2.05M 0.05%
30,459
-108,456
588
$2.05M 0.05%
101,353
+43,086
589
$2.05M 0.05%
+179,272
590
$2.04M 0.05%
26,383
+22,935
591
$2.04M 0.05%
4,745
+3,983
592
$2.04M 0.05%
67,834
+16,096
593
$2.04M 0.05%
32,635
+29,369
594
$2.04M 0.05%
54,443
-303,743
595
$2.03M 0.05%
16,392
-19,956
596
$2.03M 0.05%
+86,958
597
$2.03M 0.05%
+8,248
598
$2.02M 0.05%
43,841
-6,860
599
$2.02M 0.05%
55,436
-25,714
600
$2.01M 0.05%
55,400
+19,556
22 23
24
25 26