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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
1601
– –
-19,404
1602
– –
-124,397
1603
– –
-5,487
1604
– –
-18,546
1605
– –
-16,794
1606
– –
-176,999
1607
– –
-64,658
1608
– –
-13,338
1609
– –
-89,579
1610
– –
-96,333
1611
– –
-14,824
1612
– –
-1,160,036
1613
– –
-8,292
1614
– –
-10,130
1615
– –
-13,124
1616
– –
-141,664
1617
– –
-18,104
1618
– –
-51,355
1619
– –
-3,281
1620
– –
-99,543
1621
– –
-128,168
1622
– –
-4,473
1623
– –
-31,219
1624
– –
-51,604
1625
– –
-18,696
63 64
65
66 67