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
151
$6.14M 0.15%
79,771
+40,390
152
$6.13M 0.15%
322,354
-175,283
153
$6.09M 0.15%
+322,032
154
$6.06M 0.15%
60,631
-25,955
155
$6.06M 0.15%
+143,947
156
$6.03M 0.14%
345,226
+331,738
157
$6M 0.14%
112,452
-18,831
158
$6M 0.14%
+321,988
159
$5.93M 0.14%
64,641
+34,096
160
$5.93M 0.14%
+19,897
161
$5.91M 0.14%
69,070
+26,386
162
$5.87M 0.14%
+63,000
163
$5.86M 0.14%
121,153
-153,110
164
$5.85M 0.14%
83,524
+18,527
165
$5.8M 0.14%
10,318
-24,556
166
$5.79M 0.14%
46,793
+30,132
167
$5.78M 0.14%
47,600
+24,406
168
$5.77M 0.14%
149,169
+70,796
169
$5.77M 0.14%
+506,734
170
$5.77M 0.14%
446,403
+244,874
171
$5.75M 0.14%
+60,882
172
$5.66M 0.14%
108,170
+95,713
173
$5.63M 0.14%
56,204
+36,693
174
$5.62M 0.13%
76,654
+30,061
175
$5.56M 0.13%
204,219
+170,104
5 6
7
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