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
851
$1.28M 0.03%
+165,890
852
$1.28M 0.03%
21,425
+13,157
853
$1.28M 0.03%
36,074
-17,424
854
$1.28M 0.03%
+20,078
855
$1.27M 0.03%
9,246
+3,470
856
$1.27M 0.03%
+15,508
857
$1.27M 0.03%
22,720
+10,987
858
$1.27M 0.03%
+2,588
859
$1.27M 0.03%
9,091
-16,181
860
$1.27M 0.03%
28,055
-170,707
861
$1.27M 0.03%
48,906
-9,492
862
$1.26M 0.03%
60,251
-9,118
863
$1.26M 0.03%
+83,541
864
$1.26M 0.03%
+15,263
865
$1.26M 0.03%
+50,794
866
$1.26M 0.03%
185,163
+73,320
867
$1.26M 0.03%
150,489
-200,212
868
$1.25M 0.03%
52,007
+26,564
869
$1.25M 0.03%
+57,901
870
$1.25M 0.03%
30,438
-34,766
871
$1.25M 0.03%
23,469
+13,124
872
$1.24M 0.03%
16,901
-77,700
873
$1.24M 0.03%
+60,662
874
$1.24M 0.03%
+52,509
875
$1.23M 0.03%
38,097
-35,337
33 34
35
36 37