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
1251
$513K 0.01%
18,128
-3,681
1252
$510K 0.01%
+55,231
1253
$509K 0.01%
18,141
+9,996
1254
$509K 0.01%
+121,396
1255
$507K 0.01%
+1,869
1256
$506K 0.01%
+1,759
1257
$500K 0.01%
73,274
+31,226
1258
$498K 0.01%
+6,911
1259
$496K 0.01%
+18,370
1260
$494K 0.01%
1,576
+92
1261
$488K 0.01%
42,574
-273,999
1262
$485K 0.01%
+8,363
1263
$479K 0.01%
58,745
-149,370
1264
$476K 0.01%
+5,079
1265
$468K 0.01%
+32,944
1266
$467K 0.01%
94,291
+56,089
1267
$464K 0.01%
11,496
-2,049
1268
$463K 0.01%
+5,221
1269
$462K 0.01%
+8,135
1270
$461K 0.01%
+9,343
1271
$461K 0.01%
+40,437
1272
$460K 0.01%
+4,739
1273
$460K 0.01%
+42,907
1274
$460K 0.01%
4,382
-182
1275
$459K 0.01%
7,319
-890
49 50
51
52 53