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
801
$1.43M 0.03%
+7,402
802
$1.43M 0.03%
65,858
+46,770
803
$1.43M 0.03%
23,585
-36,674
804
$1.42M 0.03%
3,036
-26,484
805
$1.42M 0.03%
+15,142
806
$1.42M 0.03%
15,843
-13,714
807
$1.41M 0.03%
38,574
-38,867
808
$1.41M 0.03%
36,627
+29,771
809
$1.4M 0.03%
+163,275
810
$1.4M 0.03%
14,173
-15,953
811
$1.4M 0.03%
+33,257
812
$1.4M 0.03%
+130,959
813
$1.39M 0.03%
29,072
+23,852
814
$1.39M 0.03%
64,594
+52,414
815
$1.39M 0.03%
58,637
+16,530
816
$1.38M 0.03%
172
+32
817
$1.38M 0.03%
55,908
+8,078
818
$1.38M 0.03%
64,733
-23,806
819
$1.38M 0.03%
36,373
+15,093
820
$1.38M 0.03%
149,931
+138,831
821
$1.37M 0.03%
36,495
+3,606
822
$1.36M 0.03%
+64,260
823
$1.36M 0.03%
+24,732
824
$1.35M 0.03%
+6,663
825
$1.35M 0.03%
136,018
-3,209
31 32
33
34 35