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
1201
$594K 0.01%
+17,475
1202
$591K 0.01%
+4,913
1203
$590K 0.01%
+20,222
1204
$590K 0.01%
15,739
-2,162
1205
$590K 0.01%
96,068
-163,419
1206
$588K 0.01%
64,148
-74,194
1207
$587K 0.01%
2,196
-15,045
1208
$587K 0.01%
8,839
-11,899
1209
$585K 0.01%
+6,916
1210
$585K 0.01%
+6,334
1211
$584K 0.01%
+4,844
1212
$583K 0.01%
+22,806
1213
$582K 0.01%
25,583
-36,652
1214
$581K 0.01%
85,545
+25,496
1215
$580K 0.01%
13,256
+633
1216
$578K 0.01%
3,564
-3,161
1217
$578K 0.01%
+5,215
1218
$578K 0.01%
+9,716
1219
$577K 0.01%
4,657
-2,716
1220
$575K 0.01%
40,739
-138,657
1221
$575K 0.01%
+63,817
1222
$575K 0.01%
22,302
+10,306
1223
$574K 0.01%
9,500
-14,159
1224
$573K 0.01%
30,718
-66,330
1225
$573K 0.01%
+7,854
47 48
49
50 51