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
701
$1.71M 0.04%
+32,186
702
$1.71M 0.04%
+11,705
703
$1.7M 0.04%
24,166
+6,173
704
$1.69M 0.04%
+68,726
705
$1.69M 0.04%
+114,231
706
$1.69M 0.04%
306,547
+254,417
707
$1.69M 0.04%
+116,106
708
$1.69M 0.04%
50,564
+32,480
709
$1.68M 0.04%
46,725
-30,758
710
$1.68M 0.04%
+22,317
711
$1.68M 0.04%
26,651
+22,512
712
$1.68M 0.04%
149,606
+131,960
713
$1.66M 0.04%
21,519
-4,169
714
$1.66M 0.04%
+12,886
715
$1.66M 0.04%
59,665
+38,519
716
$1.66M 0.04%
80,214
+7,792
717
$1.65M 0.04%
+45,583
718
$1.65M 0.04%
43,473
-36,869
719
$1.65M 0.04%
26,135
-12,438
720
$1.65M 0.04%
+88,421
721
$1.65M 0.04%
45,331
-6,332
722
$1.64M 0.04%
19,531
+8,661
723
$1.64M 0.04%
+60,814
724
$1.64M 0.04%
76,004
+19,808
725
$1.63M 0.04%
+249,874
27 28
29
30 31