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
626
$1.94M 0.05%
24,030
-9,343
627
$1.94M 0.05%
127,576
-2,414
628
$1.94M 0.05%
31,171
+27,706
629
$1.94M 0.05%
+22,880
630
$1.93M 0.05%
87,346
+7,861
631
$1.92M 0.05%
178,894
+54,626
632
$1.92M 0.05%
10,598
+4,661
633
$1.92M 0.05%
65,638
+51,331
634
$1.91M 0.05%
313,899
+264,312
635
$1.91M 0.05%
+124,890
636
$1.9M 0.05%
+43,836
637
$1.9M 0.05%
4,892
+2,280
638
$1.89M 0.05%
20,414
+7,975
639
$1.89M 0.05%
+4,659
640
$1.89M 0.05%
18,828
+12,242
641
$1.88M 0.05%
+32,284
642
$1.88M 0.05%
283,380
-94,500
643
$1.87M 0.05%
40,350
+31,628
644
$1.87M 0.04%
+497,633
645
$1.87M 0.04%
260,905
+142,870
646
$1.87M 0.04%
+42,901
647
$1.86M 0.04%
9,315
+4,101
648
$1.86M 0.04%
+116,579
649
$1.85M 0.04%
13,110
-24,974
650
$1.85M 0.04%
154,328
+62,322
24 25
26
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