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
1001
$948K 0.02%
+14,131
1002
$945K 0.02%
23,098
-46,392
1003
$945K 0.02%
+11,016
1004
$944K 0.02%
+19,874
1005
$940K 0.02%
51,817
+15,415
1006
$936K 0.02%
+11,479
1007
$936K 0.02%
+106,444
1008
$932K 0.02%
14,251
+6,075
1009
$931K 0.02%
+30,405
1010
$929K 0.02%
+57,300
1011
$929K 0.02%
19,937
-122,905
1012
$929K 0.02%
117,143
-7,772
1013
$927K 0.02%
+16,249
1014
$926K 0.02%
119,896
+71,516
1015
$924K 0.02%
30,897
-12,078
1016
$919K 0.02%
33,200
-46,298
1017
$919K 0.02%
+3,615
1018
$914K 0.02%
69,676
-1,252
1019
$914K 0.02%
+32,640
1020
$909K 0.02%
3,219
-12,492
1021
$907K 0.02%
+23,382
1022
$902K 0.02%
29,503
-1,995
1023
$901K 0.02%
16,180
+1,398
1024
$901K 0.02%
+6,063
1025
$895K 0.02%
5,765
-55,527
39 40
41
42 43