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
876
$1.23M 0.03%
15,651
-7,609
877
$1.23M 0.03%
83,369
+64,322
878
$1.23M 0.03%
+102,318
879
$1.22M 0.03%
36,405
-17,526
880
$1.21M 0.03%
4,133
+1,495
881
$1.21M 0.03%
134,794
+24,743
882
$1.21M 0.03%
+5,699
883
$1.21M 0.03%
97,494
+12,042
884
$1.21M 0.03%
+2,908
885
$1.2M 0.03%
15,817
-7,682
886
$1.2M 0.03%
+41,406
887
$1.2M 0.03%
24,986
+2,852
888
$1.2M 0.03%
30,121
+24,702
889
$1.2M 0.03%
27,142
-2,289
890
$1.2M 0.03%
+89,018
891
$1.19M 0.03%
+6,250
892
$1.19M 0.03%
+2,614
893
$1.19M 0.03%
+91,080
894
$1.19M 0.03%
+27,945
895
$1.19M 0.03%
9,461
+3,945
896
$1.18M 0.03%
+12,410
897
$1.18M 0.03%
58,246
-4,115
898
$1.18M 0.03%
21,245
+10,577
899
$1.18M 0.03%
50,885
-10,783
900
$1.18M 0.03%
+7,526
34 35
36
37 38