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
1426
$253K 0.01%
+43,844
1427
$250K 0.01%
+9,390
1428
$248K 0.01%
+64,204
1429
$248K 0.01%
6,395
-53,169
1430
$248K 0.01%
+5,423
1431
$246K 0.01%
+5,346
1432
$245K 0.01%
+7,417
1433
$245K 0.01%
735
-4,689
1434
$244K 0.01%
+2,334
1435
$243K 0.01%
+15,380
1436
$243K 0.01%
+3,012
1437
$241K 0.01%
5,589
-17,250
1438
$238K 0.01%
9,613
-61,546
1439
$236K 0.01%
2,330
-32,588
1440
$235K 0.01%
+12,402
1441
$234K 0.01%
+2,058
1442
$234K 0.01%
+6,958
1443
$233K 0.01%
+3,797
1444
$232K 0.01%
3,879
-104,891
1445
$232K 0.01%
24,701
-262,758
1446
$229K 0.01%
+10,962
1447
$229K 0.01%
12,045
-56,248
1448
$227K 0.01%
5,514
-526
1449
$227K 0.01%
18,783
-85,212
1450
$226K 0.01%
9,241
-11,361
56 57
58
59 60