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
1626
– –
-2,122
1627
– –
-5,666
1628
– –
-11,813
1629
– –
-14,874
1630
– –
-34,514
1631
– –
-11,050
1632
– –
-12,925
1633
– –
-29,694
1634
– –
-21,750
1635
– –
-101,857
1636
– –
-6,866
1637
– –
-55,419
1638
– –
-53,480
1639
– –
-98,881
1640
– –
-42,431
1641
– –
-32,740
1642
– –
-107,881
1643
– –
-13,873
1644
– –
-12,608
1645
– –
-2,977
1646
– –
-38,597
1647
– –
-111,425
1648
– –
-42,025
1649
– –
-96,402
1650
– –
-64,423
64 65
66
67 68