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
676
$1.79M 0.04%
+136,285
677
$1.79M 0.04%
152,060
+84,061
678
$1.79M 0.04%
109,653
+8,026
679
$1.78M 0.04%
5,522
-18,025
680
$1.78M 0.04%
+181,951
681
$1.78M 0.04%
+76,212
682
$1.78M 0.04%
44,424
-117,979
683
$1.78M 0.04%
+42,984
684
$1.77M 0.04%
24,124
+16,493
685
$1.77M 0.04%
70,821
-7,865
686
$1.77M 0.04%
+118,377
687
$1.75M 0.04%
172,470
-185,933
688
$1.75M 0.04%
32,708
-1,374
689
$1.75M 0.04%
+12,212
690
$1.75M 0.04%
218,284
+142,556
691
$1.75M 0.04%
261,232
+236,195
692
$1.75M 0.04%
155,399
+46,511
693
$1.74M 0.04%
45,653
-89,095
694
$1.74M 0.04%
5,036
+762
695
$1.74M 0.04%
66,253
+23,175
696
$1.74M 0.04%
102,294
-81,170
697
$1.74M 0.04%
21,148
+7,716
698
$1.73M 0.04%
115,393
+34,708
699
$1.73M 0.04%
+28,064
700
$1.72M 0.04%
107,051
-184,603
26 27
28
29 30