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
1126
$710K 0.02%
53,162
-221,540
1127
$707K 0.02%
+12,814
1128
$707K 0.02%
+20,340
1129
$704K 0.02%
+7,690
1130
$704K 0.02%
88,148
-255,106
1131
$703K 0.02%
17,778
-30,841
1132
$700K 0.02%
+114,989
1133
$700K 0.02%
3,582
-625
1134
$700K 0.02%
20,963
-13,313
1135
$699K 0.02%
+5,616
1136
$699K 0.02%
69,016
+36,809
1137
$699K 0.02%
7,935
-25,681
1138
$694K 0.02%
1,628
-6,054
1139
$692K 0.02%
+6,876
1140
$692K 0.02%
+27,102
1141
$691K 0.02%
+56,925
1142
$687K 0.02%
+12,873
1143
$686K 0.02%
10,451
-4,954
1144
$683K 0.02%
76,696
-267,416
1145
$682K 0.02%
37,519
-64,403
1146
$680K 0.02%
+5,119
1147
$680K 0.02%
8,718
+1,728
1148
$680K 0.02%
68,893
+13,181
1149
$679K 0.02%
+28,814
1150
$675K 0.02%
+7,956
44 45
46
47 48