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
126
$6.93M 0.17%
52,421
-13,666
127
$6.9M 0.17%
69,447
+48,359
128
$6.88M 0.17%
81,402
+23,712
129
$6.87M 0.16%
39,054
-17,173
130
$6.86M 0.16%
+11,158
131
$6.83M 0.16%
93,608
+54,444
132
$6.77M 0.16%
+34,569
133
$6.61M 0.16%
140,794
-331,176
134
$6.57M 0.16%
+15,572
135
$6.57M 0.16%
85,210
+32,975
136
$6.51M 0.16%
184,355
+62,097
137
$6.42M 0.15%
27,145
+3,254
138
$6.39M 0.15%
128,423
+96,558
139
$6.38M 0.15%
27,763
+10,364
140
$6.38M 0.15%
+95,067
141
$6.35M 0.15%
74,778
+51,737
142
$6.35M 0.15%
288,283
-336,587
143
$6.31M 0.15%
62,282
-103,812
144
$6.3M 0.15%
703,500
+121,711
145
$6.27M 0.15%
+97,562
146
$6.26M 0.15%
+129,231
147
$6.26M 0.15%
332,970
-337,394
148
$6.25M 0.15%
+204,646
149
$6.22M 0.15%
25,989
-101,040
150
$6.16M 0.15%
683,992
+128,200
4 5
6
7 8