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
– –
-48,215
1702
– –
-78,938
1703
– –
-70,975
1704
– –
-15,635
1705
– –
-175,874
1706
– –
-12,709
1707
– –
-86,738
1708
– –
-14,016
1709
– –
-1,456
1710
– –
-10,991
1711
– –
-53,952
1712
– –
-22,036
1713
– –
-45,985
1714
– –
-7,863
1715
– –
-6,518
1716
– –
-39,889
1717
– –
-92,328
1718
– –
-14,819
1719
– –
-9,069
1720
– –
-194,210
1721
– –
-10,102
1722
– –
-21,031
1723
– –
-4,549
1724
– –
-28,375
1725
– –
-58,370
67 68
69
70 71