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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
1651
– –
-18,412
1652
– –
-6,472
1653
– –
-4,579
1654
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-45,107
1655
– –
-79,619
1656
– –
-133,047
1657
– –
-18,949
1658
– –
-77,187
1659
– –
-16,893
1660
– –
-162,032
1661
– –
-121,716
1662
– –
-28,396
1663
– –
-22,820
1664
– –
-181
1665
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-13,042
1666
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-10,220
1667
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-30,779
1668
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-13,859
1669
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-778,510
1670
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-44,757
1671
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-13,734
1672
– –
-59,394
1673
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-104,056
1674
– –
-11,072
1675
– –
-6,070
65 66
67
68 69