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
1276
$459K 0.01%
40,551
+12,444
1277
$457K 0.01%
+11,533
1278
$456K 0.01%
+6,698
1279
$456K 0.01%
+10,174
1280
$456K 0.01%
27,583
-121,707
1281
$455K 0.01%
18,294
-25,623
1282
$455K 0.01%
+1,649
1283
$453K 0.01%
5,359
+70
1284
$452K 0.01%
+33,605
1285
$450K 0.01%
11,120
-113,509
1286
$449K 0.01%
+26,312
1287
$447K 0.01%
32,568
-37,503
1288
$446K 0.01%
+16,923
1289
$443K 0.01%
969
-3,129
1290
$442K 0.01%
+8,223
1291
$442K 0.01%
+24,514
1292
$441K 0.01%
2,992
+259
1293
$440K 0.01%
65,835
-114,511
1294
$439K 0.01%
16,104
-59,153
1295
$439K 0.01%
15,679
-111,885
1296
$438K 0.01%
7,896
-12,744
1297
$438K 0.01%
+69,317
1298
$438K 0.01%
1,354
-569
1299
$436K 0.01%
7,593
-7,539
1300
$433K 0.01%
+102,563
50 51
52
53 54