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
1076
$807K 0.02%
20,556
+10,219
1077
$806K 0.02%
45,103
-96,491
1078
$805K 0.02%
75,735
-202,280
1079
$804K 0.02%
26,304
-107,370
1080
$801K 0.02%
+18,872
1081
$801K 0.02%
53,963
+42,279
1082
$798K 0.02%
23,419
+7,047
1083
$793K 0.02%
83,789
-153,257
1084
$790K 0.02%
19,570
-3,279
1085
$788K 0.02%
+73,124
1086
$787K 0.02%
+7,810
1087
$787K 0.02%
5,623
-2,439
1088
$787K 0.02%
+9,312
1089
$785K 0.02%
31,097
-1,949
1090
$783K 0.02%
+120,084
1091
$782K 0.02%
+4,542
1092
$776K 0.02%
62,853
-187,711
1093
$775K 0.02%
+156,586
1094
$774K 0.02%
19,475
-9,698
1095
$773K 0.02%
12,444
-17,046
1096
$769K 0.02%
+18,948
1097
$768K 0.02%
48,545
-56,333
1098
$765K 0.02%
+19,522
1099
$763K 0.02%
+54,005
1100
$761K 0.02%
+10,065
42 43
44
45 46