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
1301
$430K 0.01%
16,762
-57,656
1302
$429K 0.01%
66,560
+41,799
1303
$427K 0.01%
+7,533
1304
$425K 0.01%
+3,899
1305
$423K 0.01%
8,363
-16,330
1306
$422K 0.01%
+29,274
1307
$419K 0.01%
18,996
-146,627
1308
$419K 0.01%
6,012
-44,942
1309
$418K 0.01%
+6,689
1310
$418K 0.01%
+14,230
1311
$404K 0.01%
+20,054
1312
$404K 0.01%
2,386
+1,017
1313
$399K 0.01%
6,723
-4,495
1314
$399K 0.01%
13,120
-11,597
1315
$399K 0.01%
+7,215
1316
$398K 0.01%
13,522
-37,154
1317
$398K 0.01%
34,416
-45,657
1318
$396K 0.01%
+52,382
1319
$392K 0.01%
+13,289
1320
$388K 0.01%
11,020
-23,128
1321
$387K 0.01%
+11,261
1322
$387K 0.01%
22,841
-72,665
1323
$387K 0.01%
11,192
+3,930
1324
$386K 0.01%
+6,256
1325
$386K 0.01%
13,343
+6,052
51 52
53
54 55