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
976
$992K 0.02%
+23,459
977
$991K 0.02%
6,156
-3,854
978
$991K 0.02%
+23,739
979
$989K 0.02%
+15,918
980
$989K 0.02%
30,988
+10,852
981
$989K 0.02%
+15,972
982
$984K 0.02%
18,503
-9,240
983
$984K 0.02%
+39,060
984
$983K 0.02%
13,294
+3,436
985
$982K 0.02%
+98,095
986
$975K 0.02%
15,945
+12,367
987
$974K 0.02%
132,125
+42,267
988
$973K 0.02%
29,252
-18,778
989
$972K 0.02%
+3,231
990
$969K 0.02%
87,442
+46,936
991
$966K 0.02%
+37,577
992
$962K 0.02%
+35,295
993
$960K 0.02%
73,592
-2,108
994
$960K 0.02%
+76,789
995
$958K 0.02%
216,332
+174,312
996
$957K 0.02%
+97,980
997
$954K 0.02%
+24,840
998
$954K 0.02%
+8,673
999
$952K 0.02%
+96,497
1000
$952K 0.02%
+34,504
38 39
40
41 42