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
1051
$852K 0.02%
10,532
-2,545
1052
$851K 0.02%
110,347
-203,046
1053
$848K 0.02%
17,907
-52,101
1054
$847K 0.02%
5,884
-218,418
1055
$846K 0.02%
17,925
-64,283
1056
$845K 0.02%
12,389
+9,007
1057
$844K 0.02%
13,130
-3,291
1058
$842K 0.02%
+47,146
1059
$841K 0.02%
+10,900
1060
$833K 0.02%
+10,241
1061
$827K 0.02%
+15,793
1062
$823K 0.02%
+16,446
1063
$821K 0.02%
+20,800
1064
$821K 0.02%
97,682
-93,541
1065
$820K 0.02%
1,690
-3,392
1066
$820K 0.02%
+17,454
1067
$816K 0.02%
4,882
+438
1068
$815K 0.02%
9,094
-8,579
1069
$813K 0.02%
+112,589
1070
$810K 0.02%
14,240
-10,265
1071
$810K 0.02%
+3,128
1072
$810K 0.02%
+20,043
1073
$808K 0.02%
+6,115
1074
$808K 0.02%
+11,025
1075
$807K 0.02%
+74,737
41 42
43
44 45