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
751
$1.57M 0.04%
53,781
-155,630
752
$1.57M 0.04%
6,012
-14,562
753
$1.57M 0.04%
48,674
-225,650
754
$1.57M 0.04%
+74,201
755
$1.57M 0.04%
6,642
-12,032
756
$1.56M 0.04%
+59,405
757
$1.56M 0.04%
+269,846
758
$1.55M 0.04%
225,210
+150,472
759
$1.55M 0.04%
100,851
-176,081
760
$1.55M 0.04%
+24,371
761
$1.55M 0.04%
87,330
+76,563
762
$1.55M 0.04%
204,152
+71,728
763
$1.55M 0.04%
+103,048
764
$1.54M 0.04%
105,283
+30,392
765
$1.54M 0.04%
15,001
-9,182
766
$1.53M 0.04%
179,222
+100,262
767
$1.53M 0.04%
29,437
+20,509
768
$1.53M 0.04%
+20,021
769
$1.52M 0.04%
23,665
-14,337
770
$1.52M 0.04%
+93,372
771
$1.52M 0.04%
78,735
-791,446
772
$1.51M 0.04%
+130,244
773
$1.51M 0.04%
42,268
+36,877
774
$1.51M 0.04%
2
-21
775
$1.51M 0.04%
33,061
+14,160
29 30
31
32 33