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
951
$1.04M 0.03%
+17,967
952
$1.04M 0.03%
+11,616
953
$1.04M 0.02%
5,255
-572
954
$1.03M 0.02%
46,369
-55,289
955
$1.03M 0.02%
116,228
+42,195
956
$1.03M 0.02%
31,899
+10,485
957
$1.03M 0.02%
121,174
+32,187
958
$1.03M 0.02%
57,579
-103,852
959
$1.03M 0.02%
21,416
+2,537
960
$1.03M 0.02%
12,556
+9,384
961
$1.02M 0.02%
+3,303
962
$1.02M 0.02%
+8,244
963
$1.02M 0.02%
26,065
+15,749
964
$1.02M 0.02%
+3,670
965
$1.02M 0.02%
24,892
-55,954
966
$1.02M 0.02%
75,048
-252,993
967
$1.01M 0.02%
2,593
-1,134
968
$1.01M 0.02%
28,026
-5,033
969
$1.01M 0.02%
+45,510
970
$1.01M 0.02%
10,608
-14,647
971
$1M 0.02%
+33,439
972
$1M 0.02%
7,777
-11,362
973
$998K 0.02%
14,782
-13,064
974
$996K 0.02%
+94,085
975
$996K 0.02%
52,678
-44,761
37 38
39
40 41