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
76
$9.81M 0.24%
34,946
+26,055
77
$9.7M 0.23%
247,385
-100,658
78
$9.52M 0.23%
519,983
+8,735
79
$9.51M 0.23%
+422,806
80
$9.42M 0.23%
39,936
+20,992
81
$9.39M 0.23%
273,210
+110,177
82
$9.39M 0.23%
583,847
+239,424
83
$9.37M 0.23%
33,221
+16,434
84
$9.33M 0.22%
+70,788
85
$9.27M 0.22%
107,381
-24,124
86
$9.25M 0.22%
+135,184
87
$9.25M 0.22%
55,420
-60,481
88
$9.15M 0.22%
+13,396
89
$9.13M 0.22%
+269,976
90
$9.13M 0.22%
+109,352
91
$9.09M 0.22%
108,514
+97,935
92
$8.9M 0.21%
58,971
+10,921
93
$8.76M 0.21%
+96,162
94
$8.71M 0.21%
+207,328
95
$8.63M 0.21%
+268,334
96
$8.61M 0.21%
+26,084
97
$8.53M 0.2%
63,790
+50,014
98
$8.45M 0.2%
+76,151
99
$8.42M 0.2%
+89,900
100
$8.37M 0.2%
+440,688
2 3
4
5 6