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
601
$2.01M 0.05%
129,762
+63,067
602
$2.01M 0.05%
62,148
-73,918
603
$2M 0.05%
131,166
+35,316
604
$2M 0.05%
+187,253
605
$2M 0.05%
28,425
+24,404
606
$1.99M 0.05%
56,349
+30,026
607
$1.99M 0.05%
98,452
+21,686
608
$1.99M 0.05%
12,517
-354
609
$1.98M 0.05%
154,401
+67,526
610
$1.98M 0.05%
+226,182
611
$1.98M 0.05%
10,339
+470
612
$1.98M 0.05%
279,411
+56,845
613
$1.98M 0.05%
+15,716
614
$1.98M 0.05%
101,017
-30,002
615
$1.98M 0.05%
29,758
-143,110
616
$1.97M 0.05%
21,711
-108,068
617
$1.97M 0.05%
5,633
+2,626
618
$1.96M 0.05%
34,487
-21,657
619
$1.96M 0.05%
136,911
-42,603
620
$1.96M 0.05%
73,733
+2,420
621
$1.95M 0.05%
+67,193
622
$1.95M 0.05%
42,983
+21,394
623
$1.95M 0.05%
+22,252
624
$1.95M 0.05%
+78,867
625
$1.95M 0.05%
+41,248
23 24
25
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