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
1476
$172K ﹤0.01%
+93,973
1477
$171K ﹤0.01%
+124,796
1478
$164K ﹤0.01%
+15,183
1479
$157K ﹤0.01%
+20,921
1480
$155K ﹤0.01%
+17,588
1481
$137K ﹤0.01%
+33,357
1482
$133K ﹤0.01%
+10,416
1483
$126K ﹤0.01%
14,298
-140,619
1484
$126K ﹤0.01%
14,937
-46,672
1485
$122K ﹤0.01%
12,457
-127,288
1486
$119K ﹤0.01%
+12,171
1487
$108K ﹤0.01%
+10,233
1488
$108K ﹤0.01%
+12,963
1489
$104K ﹤0.01%
+11,272
1490
$104K ﹤0.01%
+21,455
1491
$103K ﹤0.01%
+46,632
1492
$96.9K ﹤0.01%
+33,775
1493
$95.7K ﹤0.01%
+26,798
1494
$94.9K ﹤0.01%
99,379
-113,294
1495
$93.8K ﹤0.01%
+12,239
1496
$89.8K ﹤0.01%
+3,487
1497
$88.7K ﹤0.01%
56,135
-439,038
1498
$87.4K ﹤0.01%
+10,501
1499
$84.8K ﹤0.01%
+20,294
1500
$80.1K ﹤0.01%
+11,159
58 59
60
61 62