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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
1551
– –
-44,432
1552
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-74,517
1553
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-31,105
1554
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-80,087
1555
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-22,719
1556
– –
-25,756
1557
– –
-30,143
1558
– –
-34,225
1559
– –
-7,614
1560
– –
-10,772
1561
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-93,930
1562
– –
-411,222
1563
– –
-43,763
1564
– –
-16,312
1565
– –
-13,227
1566
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-25,789
1567
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-162,208
1568
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-24,331
1569
– –
-4,081
1570
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-114,361
1571
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-58,672
1572
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-145,941
1573
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-18,877
1574
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-48,215
1575
– –
-78,938
61 62
63
64 65