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
1376
$300K 0.01%
3,638
-15,971
1377
$300K 0.01%
+66,056
1378
$299K 0.01%
2,250
-6,475
1379
$298K 0.01%
+4,877
1380
$298K 0.01%
24,249
-60,696
1381
$296K 0.01%
+16,282
1382
$295K 0.01%
3,903
-23,038
1383
$294K 0.01%
+2,462
1384
$289K 0.01%
+7,588
1385
$288K 0.01%
+31,978
1386
$285K 0.01%
6,290
-59,312
1387
$285K 0.01%
+11,770
1388
$284K 0.01%
9,352
-62,629
1389
$281K 0.01%
57,322
+44,825
1390
$281K 0.01%
+13,871
1391
$281K 0.01%
25,362
-10,811
1392
$281K 0.01%
9,475
-80,604
1393
$281K 0.01%
+3,544
1394
$280K 0.01%
+2,336
1395
$279K 0.01%
14,477
-73,249
1396
$278K 0.01%
+2,828
1397
$278K 0.01%
+2,190
1398
$277K 0.01%
4,466
-21,858
1399
$277K 0.01%
6,823
-69,886
1400
$277K 0.01%
+4,617
54 55
56
57 58