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
651
$1.85M 0.04%
57,668
+30,043
652
$1.85M 0.04%
61,036
+51,600
653
$1.85M 0.04%
178,808
-213,424
654
$1.84M 0.04%
+34,529
655
$1.84M 0.04%
+18,720
656
$1.83M 0.04%
+49,247
657
$1.83M 0.04%
20,206
+9,415
658
$1.83M 0.04%
29,179
+20,446
659
$1.83M 0.04%
148,843
-12,889
660
$1.83M 0.04%
+5,129
661
$1.82M 0.04%
11,454
+6,957
662
$1.82M 0.04%
28,142
-59,649
663
$1.82M 0.04%
+83,349
664
$1.82M 0.04%
+27,606
665
$1.82M 0.04%
297,132
+272,132
666
$1.82M 0.04%
+21,621
667
$1.81M 0.04%
21,438
+17,049
668
$1.81M 0.04%
34,568
+10,530
669
$1.81M 0.04%
8,693
-576
670
$1.8M 0.04%
+9,793
671
$1.8M 0.04%
+26,927
672
$1.8M 0.04%
105,341
+6,746
673
$1.8M 0.04%
6,663
-7,321
674
$1.8M 0.04%
+38,759
675
$1.8M 0.04%
+78,838
25 26
27
28 29