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
1101
$760K 0.02%
49,210
+31,926
1102
$757K 0.02%
31,017
-327,912
1103
$753K 0.02%
96,499
-50,631
1104
$745K 0.02%
+33,414
1105
$744K 0.02%
26,896
-33,387
1106
$742K 0.02%
87,879
-142,113
1107
$740K 0.02%
31,771
+9,790
1108
$739K 0.02%
6,030
+2,550
1109
$738K 0.02%
27,494
-28,835
1110
$734K 0.02%
+37,901
1111
$731K 0.02%
+18,568
1112
$730K 0.02%
6,741
+1,941
1113
$725K 0.02%
5,488
+3,231
1114
$724K 0.02%
30,539
+17,836
1115
$724K 0.02%
13,931
-197,101
1116
$723K 0.02%
95,369
-875,038
1117
$722K 0.02%
+26,203
1118
$721K 0.02%
+3,649
1119
$721K 0.02%
+138,091
1120
$720K 0.02%
26,464
+8,162
1121
$718K 0.02%
58,786
-44,372
1122
$718K 0.02%
4,130
-21,250
1123
$714K 0.02%
63,918
-160,596
1124
$714K 0.02%
+37,869
1125
$711K 0.02%
45,826
-7,107
43 44
45
46 47