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
1151
$675K 0.02%
+23,817
1152
$674K 0.02%
31,400
-30,512
1153
$674K 0.02%
+45,204
1154
$671K 0.02%
+23,434
1155
$669K 0.02%
82,181
-254,033
1156
$669K 0.02%
+1,047
1157
$669K 0.02%
25,090
+7,363
1158
$669K 0.02%
2,819
+838
1159
$663K 0.02%
1,516
-1,458
1160
$663K 0.02%
+8,712
1161
$660K 0.02%
+19,116
1162
$658K 0.02%
66,671
-71,003
1163
$653K 0.02%
6,756
-11,422
1164
$647K 0.02%
+8,508
1165
$646K 0.02%
+17,364
1166
$644K 0.02%
19,815
-82,820
1167
$642K 0.02%
8,325
-30,366
1168
$641K 0.02%
+5,731
1169
$641K 0.02%
21,042
+11,438
1170
$639K 0.02%
+6,993
1171
$635K 0.02%
1,361
-7,667
1172
$634K 0.02%
+10,089
1173
$633K 0.02%
+34,637
1174
$630K 0.02%
2,556
-15,286
1175
$627K 0.02%
+23,114
45 46
47
48 49