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
101
$8.25M 0.2%
698,099
-236,225
102
$8.22M 0.2%
45,991
-22,691
103
$8.21M 0.2%
182,654
-107,027
104
$8.07M 0.19%
+205,856
105
$8.03M 0.19%
57,018
+37,134
106
$8M 0.19%
48,175
-3,758
107
$7.93M 0.19%
32,092
-33,081
108
$7.9M 0.19%
8,294
+4,300
109
$7.85M 0.19%
+483,928
110
$7.85M 0.19%
46,868
+25,103
111
$7.79M 0.19%
+30,037
112
$7.65M 0.18%
67,853
-62,967
113
$7.61M 0.18%
+41,445
114
$7.54M 0.18%
+15,291
115
$7.51M 0.18%
119,060
+52,860
116
$7.46M 0.18%
25,891
+24,286
117
$7.41M 0.18%
396,237
-222,130
118
$7.35M 0.18%
99,049
+83,883
119
$7.35M 0.18%
65,833
+3,751
120
$7.22M 0.17%
72,673
+55,380
121
$7.2M 0.17%
+307,397
122
$7.05M 0.17%
62,803
+6,071
123
$7M 0.17%
26,913
+20,684
124
$6.99M 0.17%
+623,084
125
$6.95M 0.17%
285,097
-285,560
3 4
5
6 7