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
51
$12.4M 0.3%
84,902
+25,889
52
$12M 0.29%
668,435
+311,813
53
$12M 0.29%
50,317
+43,494
54
$11.3M 0.27%
44,774
+39,726
55
$11.3M 0.27%
157,537
+32,245
56
$11.2M 0.27%
133,739
+117,046
57
$11M 0.26%
184,207
+32,293
58
$10.9M 0.26%
23,908
+20,596
59
$10.9M 0.26%
+27,770
60
$10.8M 0.26%
+422,718
61
$10.7M 0.26%
33,397
+9,159
62
$10.6M 0.26%
+55,299
63
$10.6M 0.26%
131,707
-711
64
$10.4M 0.25%
20,943
+20,085
65
$10.4M 0.25%
76,199
+45,190
66
$10.4M 0.25%
180,354
-184,669
67
$10.3M 0.25%
91,426
+49,305
68
$10.1M 0.24%
490,067
-172,428
69
$10.1M 0.24%
+51,412
70
$10.1M 0.24%
+22,487
71
$9.98M 0.24%
+118,260
72
$9.96M 0.24%
4,263
+3,495
73
$9.96M 0.24%
433,973
-125,344
74
$9.93M 0.24%
+13,517
75
$9.83M 0.24%
280,247
+56,493
1 2
3
4 5