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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
1701
– –
-24,681
1702
– –
-35,536
1703
– –
-5,594
1704
– –
-11,931
1705
– –
-7,083
1706
– –
-269,074
1707
– –
-10,019
1708
– –
-83,093
1709
– –
-13,425
1710
– –
-5,504
1711
– –
-44,750
1712
– –
-90,623
1713
– –
-5,797
1714
– –
-9,105
1715
– –
-16,805
1716
– –
-33,235
1717
– –
-26,806
1718
– –
-34,548
1719
– –
-6,659
1720
– –
-123,172
1721
– –
-48,345
1722
– –
-96,266
1723
– –
-69,622
1724
– –
-7,012
1725
– –
-40,943
67 68
69
70 71