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
726
$1.63M 0.04%
61,938
+16,713
727
$1.63M 0.04%
11,578
-89,873
728
$1.62M 0.04%
79,815
+1,834
729
$1.62M 0.04%
38,885
-31,088
730
$1.62M 0.04%
50,807
-11,605
731
$1.61M 0.04%
58,490
+9,036
732
$1.61M 0.04%
+24,471
733
$1.61M 0.04%
19,763
-21,313
734
$1.61M 0.04%
+71,209
735
$1.61M 0.04%
10,367
+3,176
736
$1.61M 0.04%
+56,849
737
$1.6M 0.04%
56,509
-55,704
738
$1.6M 0.04%
8,059
+4,108
739
$1.6M 0.04%
42,563
-88,114
740
$1.6M 0.04%
14,839
+8,459
741
$1.6M 0.04%
30,078
+15,177
742
$1.59M 0.04%
53,067
-85,366
743
$1.59M 0.04%
127,321
-53,145
744
$1.59M 0.04%
82,933
+36,609
745
$1.59M 0.04%
4,520
+2,565
746
$1.58M 0.04%
5,646
-4,955
747
$1.57M 0.04%
+6,932
748
$1.57M 0.04%
167,890
-149,699
749
$1.57M 0.04%
+11,183
750
$1.57M 0.04%
+299,489
28 29
30
31 32