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
1326
$382K 0.01%
+5,208
1327
$379K 0.01%
3,552
-64,804
1328
$375K 0.01%
+24,844
1329
$371K 0.01%
+4,103
1330
$365K 0.01%
11,900
-2,447
1331
$364K 0.01%
7,661
-31,341
1332
$362K 0.01%
8,497
-21,538
1333
$361K 0.01%
46,330
-187,199
1334
$358K 0.01%
+4,371
1335
$357K 0.01%
10,981
-4,340
1336
$357K 0.01%
+9,674
1337
$355K 0.01%
+4,747
1338
$353K 0.01%
5,351
-111,287
1339
$353K 0.01%
+236
1340
$348K 0.01%
+4,892
1341
$346K 0.01%
6,279
-17,506
1342
$346K 0.01%
+9,584
1343
$346K 0.01%
+3,329
1344
$345K 0.01%
711
-30,854
1345
$344K 0.01%
+55,468
1346
$340K 0.01%
8,387
-25,520
1347
$338K 0.01%
8,060
-70,238
1348
$338K 0.01%
8,074
-241,954
1349
$337K 0.01%
+8,532
1350
$336K 0.01%
7,829
-6,091
52 53
54
55 56