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
1401
$277K 0.01%
+2,889
1402
$277K 0.01%
3,764
-2,114
1403
$277K 0.01%
1,557
-42,452
1404
$274K 0.01%
7,445
-17,216
1405
$273K 0.01%
+7,886
1406
$273K 0.01%
+2,722
1407
$273K 0.01%
+4,771
1408
$272K 0.01%
22,732
-17,303
1409
$271K 0.01%
17,499
-157,585
1410
$270K 0.01%
+6,222
1411
$268K 0.01%
+7,807
1412
$266K 0.01%
+13,736
1413
$266K 0.01%
14,927
-40,475
1414
$266K 0.01%
6,649
-28,168
1415
$265K 0.01%
+7,517
1416
$264K 0.01%
1,346
-4,595
1417
$262K 0.01%
11,415
-35,187
1418
$262K 0.01%
+17,540
1419
$260K 0.01%
+3,066
1420
$258K 0.01%
8,715
-8,322
1421
$257K 0.01%
5,100
-148,177
1422
$257K 0.01%
5,555
-4,034
1423
$256K 0.01%
52,060
+37,286
1424
$256K 0.01%
4,805
-4,786
1425
$256K 0.01%
2,019
-887
55 56
57
58 59