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
776
$1.49M 0.04%
+9,341
777
$1.49M 0.04%
+29,840
778
$1.49M 0.04%
50,254
-29,444
779
$1.49M 0.04%
+25,459
780
$1.48M 0.04%
+9,594
781
$1.48M 0.04%
36,158
+31,188
782
$1.47M 0.04%
+50,114
783
$1.47M 0.04%
86,690
-215,742
784
$1.46M 0.04%
43,416
-2,328
785
$1.46M 0.04%
+13,131
786
$1.46M 0.03%
75,592
-56,523
787
$1.45M 0.03%
32,293
-97,334
788
$1.45M 0.03%
22,255
-23,427
789
$1.45M 0.03%
4,587
+1,427
790
$1.45M 0.03%
15,328
-18,173
791
$1.44M 0.03%
123,138
+27,393
792
$1.44M 0.03%
27,034
-27,070
793
$1.44M 0.03%
+19,391
794
$1.44M 0.03%
8,376
-22,037
795
$1.44M 0.03%
28,246
+16,172
796
$1.44M 0.03%
54,707
+23,655
797
$1.44M 0.03%
33,022
-10,558
798
$1.43M 0.03%
269,019
-76,371
799
$1.43M 0.03%
5,659
-16,161
800
$1.43M 0.03%
33,268
-42,164
30 31
32
33 34