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
1451
$225K 0.01%
+3,783
1452
$225K 0.01%
10,165
-63,583
1453
$222K 0.01%
+7,849
1454
$221K 0.01%
1,659
-12,583
1455
$221K 0.01%
+2,131
1456
$220K 0.01%
+2,307
1457
$217K 0.01%
+7,803
1458
$216K 0.01%
+7,886
1459
$215K 0.01%
3,145
-8,427
1460
$214K 0.01%
9,118
-87,146
1461
$214K 0.01%
+8,012
1462
$213K 0.01%
+878
1463
$213K 0.01%
1,773
-1,208
1464
$210K 0.01%
+4,681
1465
$209K 0.01%
10,342
-66,157
1466
$207K 0.01%
+8,779
1467
$207K 0.01%
+9,908
1468
$207K 0.01%
17,622
-46,147
1469
$203K ﹤0.01%
2,968
-80,078
1470
$201K ﹤0.01%
+4,513
1471
$201K ﹤0.01%
6,057
-53,901
1472
$201K ﹤0.01%
+3,172
1473
$196K ﹤0.01%
11,536
-58,207
1474
$193K ﹤0.01%
24,990
-287,570
1475
$184K ﹤0.01%
45,735
-51,885
57 58
59
60 61