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
– –
-128,377
1602
– –
-93,153
1603
– –
-228,817
1604
– –
-10,720
1605
– –
-17,315
1606
– –
-3,918
1607
– –
-13,227
1608
– –
-6,072
1609
– –
-40,501
1610
– –
-10,523
1611
– –
-25,736
1612
– –
-15,403
1613
– –
-43,243
1614
– –
-9,257
1615
– –
-31,474
1616
– –
-2,250
1617
– –
-2,551
1618
– –
-312,895
1619
– –
-16,152
1620
– –
-32,307
1621
– –
-96,839
1622
– –
-897,556
1623
– –
-49,215
1624
– –
-43,009
1625
– –
-40,883
63 64
65
66 67