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
926
$1.12M 0.03%
37,829
-42,508
927
$1.12M 0.03%
+52,622
928
$1.12M 0.03%
28,174
-539
929
$1.11M 0.03%
+66,374
930
$1.11M 0.03%
9,492
-597
931
$1.11M 0.03%
9,674
-17,754
932
$1.11M 0.03%
8,223
+5,506
933
$1.11M 0.03%
+12,846
934
$1.11M 0.03%
9,068
-41,473
935
$1.11M 0.03%
11,848
-21,480
936
$1.11M 0.03%
+11,790
937
$1.1M 0.03%
23,862
+4,523
938
$1.1M 0.03%
+10,508
939
$1.1M 0.03%
27,931
+21,152
940
$1.1M 0.03%
+23,289
941
$1.09M 0.03%
11,278
-124
942
$1.08M 0.03%
24,913
-20,921
943
$1.08M 0.03%
113,772
-33,622
944
$1.07M 0.03%
7,466
+3,983
945
$1.06M 0.03%
+31,847
946
$1.06M 0.03%
+6,331
947
$1.06M 0.03%
+43,648
948
$1.05M 0.03%
+117,322
949
$1.04M 0.03%
+4,074
950
$1.04M 0.03%
+11,882
36 37
38
39 40