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
826
$1.35M 0.03%
128,300
+12,003
827
$1.34M 0.03%
23,381
-63,742
828
$1.34M 0.03%
21,889
-5,943
829
$1.34M 0.03%
1,019
-8,033
830
$1.34M 0.03%
+7,668
831
$1.34M 0.03%
185,066
+81,064
832
$1.34M 0.03%
39,271
-14,212
833
$1.33M 0.03%
+27,982
834
$1.33M 0.03%
26,616
-15,566
835
$1.33M 0.03%
22,704
-39,834
836
$1.32M 0.03%
+33,164
837
$1.32M 0.03%
83,372
-101,777
838
$1.32M 0.03%
+4,389
839
$1.31M 0.03%
49,729
+35,307
840
$1.3M 0.03%
9,213
-38,447
841
$1.3M 0.03%
42,219
+11,533
842
$1.3M 0.03%
+172,436
843
$1.3M 0.03%
102,195
-135,936
844
$1.29M 0.03%
+99,762
845
$1.29M 0.03%
5,855
-23,612
846
$1.29M 0.03%
+50,119
847
$1.29M 0.03%
51,967
+32,215
848
$1.29M 0.03%
15,992
+6,594
849
$1.28M 0.03%
29,276
-20,295
850
$1.28M 0.03%
+62,593
32 33
34
35 36