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
1026
$895K 0.02%
+36,214
1027
$893K 0.02%
115,720
-335,788
1028
$891K 0.02%
30,836
+19,843
1029
$891K 0.02%
25,636
-91,949
1030
$889K 0.02%
7,002
-14,889
1031
$887K 0.02%
4,670
+67
1032
$885K 0.02%
18,712
-68,323
1033
$885K 0.02%
+14,959
1034
$884K 0.02%
30,594
+6,195
1035
$879K 0.02%
+27,630
1036
$874K 0.02%
12,254
-56,974
1037
$864K 0.02%
+27,644
1038
$864K 0.02%
+12,218
1039
$861K 0.02%
+29,922
1040
$861K 0.02%
+13,589
1041
$860K 0.02%
+67,315
1042
$860K 0.02%
69,769
+44,807
1043
$859K 0.02%
+41,966
1044
$859K 0.02%
27,715
-117,063
1045
$858K 0.02%
+72,677
1046
$856K 0.02%
+11,681
1047
$856K 0.02%
25,971
-9,564
1048
$854K 0.02%
33,076
+19,473
1049
$853K 0.02%
+9,752
1050
$853K 0.02%
2,198
-12,528
40 41
42
43 44