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
1526
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-615,818
1527
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-376,483
1528
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-91,739
1529
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-32,395
1530
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-118,730
1531
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-9,123
1532
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-8,057
1533
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-54,807
1534
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-26,360
1535
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-24,425
1536
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-2,287
1537
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-1,915
1538
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-205
1539
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-7,969
1540
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-14,772
1541
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-8,502
1542
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-19,404
1543
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-13,864
1544
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-124,397
1545
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1546
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-18,546
1547
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-16,794
1548
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-176,999
1549
– –
-64,658
1550
– –
-13,338
60 61
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63 64