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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
– –
-202,031
1527
– –
-615,818
1528
– –
-198,726
1529
– –
-10,972
1530
– –
-127,952
1531
– –
-2,328
1532
– –
-22,360
1533
– –
-9,667
1534
– –
-97,898
1535
– –
-311,231
1536
– –
-12,838
1537
– –
-40,501
1538
– –
-10,523
1539
– –
-101,857
1540
– –
-6,866
1541
– –
-55,419
1542
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-53,480
1543
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-98,881
1544
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-42,431
1545
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-2,977
1546
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-25,734
1547
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-8,475
1548
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-4,657
1549
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-37,600
1550
– –
-43,114
60 61
62
63 64