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
1176
$626K 0.02%
+47,039
1177
$626K 0.02%
16,396
-70,845
1178
$623K 0.01%
14,915
-1,985
1179
$622K 0.01%
+10,474
1180
$621K 0.01%
+20,839
1181
$617K 0.01%
13,187
-9,583
1182
$615K 0.01%
+60,439
1183
$614K 0.01%
+2,698
1184
$613K 0.01%
44,423
-70,172
1185
$613K 0.01%
+3,125
1186
$613K 0.01%
14,159
-24,060
1187
$611K 0.01%
+13,899
1188
$611K 0.01%
134,900
-342,105
1189
$607K 0.01%
+33,280
1190
$606K 0.01%
+35,044
1191
$605K 0.01%
8,691
+5,128
1192
$604K 0.01%
19,397
-744
1193
$604K 0.01%
51,604
-166,575
1194
$601K 0.01%
+28,233
1195
$601K 0.01%
15,576
-70,186
1196
$600K 0.01%
10,857
-3,877
1197
$600K 0.01%
17,879
-22,689
1198
$599K 0.01%
+619
1199
$597K 0.01%
5,397
-555
1200
$595K 0.01%
6,317
-10,517
46 47
48
49 50