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
901
$1.17M 0.03%
70,856
+53,506
902
$1.17M 0.03%
22,738
+13,004
903
$1.17M 0.03%
+15,646
904
$1.17M 0.03%
+55,075
905
$1.16M 0.03%
+11,102
906
$1.16M 0.03%
+6,922
907
$1.16M 0.03%
+20,187
908
$1.16M 0.03%
15,170
+10,668
909
$1.16M 0.03%
+10,725
910
$1.15M 0.03%
+15,361
911
$1.15M 0.03%
44,437
-108,664
912
$1.15M 0.03%
20,048
-111,019
913
$1.14M 0.03%
6,886
+3,807
914
$1.14M 0.03%
+3,832
915
$1.14M 0.03%
21,092
-13,983
916
$1.14M 0.03%
50,288
-126,024
917
$1.14M 0.03%
113,544
+97,921
918
$1.13M 0.03%
22,048
-92,295
919
$1.13M 0.03%
+22,993
920
$1.13M 0.03%
7,053
-621
921
$1.13M 0.03%
30,371
-5,732
922
$1.13M 0.03%
25,814
+4,521
923
$1.13M 0.03%
11,256
+3
924
$1.13M 0.03%
40,793
+31,838
925
$1.12M 0.03%
55,352
-102,875
35 36
37
38 39