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
1351
$336K 0.01%
+18,244
1352
$332K 0.01%
6,374
-19,047
1353
$332K 0.01%
+6,817
1354
$330K 0.01%
+4,074
1355
$329K 0.01%
+7,476
1356
$329K 0.01%
5,200
-25,047
1357
$328K 0.01%
6,021
-44,399
1358
$324K 0.01%
+6,002
1359
$323K 0.01%
+5,992
1360
$319K 0.01%
1,375
-1,870
1361
$319K 0.01%
+10,887
1362
$318K 0.01%
+7,932
1363
$317K 0.01%
11,344
-10,247
1364
$316K 0.01%
11,263
-57,087
1365
$316K 0.01%
+14,062
1366
$315K 0.01%
3,625
-2,646
1367
$314K 0.01%
25,303
-318,294
1368
$314K 0.01%
+11,863
1369
$313K 0.01%
+23,699
1370
$310K 0.01%
+36,963
1371
$310K 0.01%
7,047
-104,865
1372
$307K 0.01%
+4,773
1373
$307K 0.01%
+4,391
1374
$307K 0.01%
+7,041
1375
$306K 0.01%
4,097
-5,469
53 54
55
56 57