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
1226
$571K 0.01%
8,569
-8,365
1227
$570K 0.01%
4,652
-652
1228
$565K 0.01%
+30,981
1229
$560K 0.01%
+11,261
1230
$555K 0.01%
61,636
-2,643
1231
$553K 0.01%
750
-4,183
1232
$553K 0.01%
35,832
-43,329
1233
$551K 0.01%
+4,336
1234
$550K 0.01%
+4,063
1235
$550K 0.01%
+14,915
1236
$545K 0.01%
11,318
-20,667
1237
$544K 0.01%
+43,229
1238
$543K 0.01%
+13,123
1239
$541K 0.01%
17,292
-112,802
1240
$534K 0.01%
55,717
-164,424
1241
$532K 0.01%
+4,492
1242
$530K 0.01%
+3,838
1243
$530K 0.01%
+14,957
1244
$530K 0.01%
+8,089
1245
$527K 0.01%
17,009
+7,801
1246
$524K 0.01%
35,654
+17,778
1247
$521K 0.01%
+61,156
1248
$521K 0.01%
+32,516
1249
$514K 0.01%
+5,765
1250
$513K 0.01%
+30,620
48 49
50
51 52