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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
1726
– –
-48,976
1727
– –
-13,695
1728
– –
-76,660
1729
– –
-2,957
1730
– –
-7,484
1731
– –
-125,112
1732
– –
-3,788
1733
– –
-18,837
1734
– –
-41,272
1735
– –
-13,164
1736
– –
-69,956
1737
– –
-22,056
1738
– –
-35,173
1739
– –
-54,548
1740
– –
-47,549
1741
– –
-81,290
1742
– –
-28,809
1743
– –
-24,729
1744
– –
-9,243
1745
– –
-128,377
1746
– –
-10,720
1747
– –
-13,227
1748
– –
-6,072
1749
– –
-25,736
1750
– –
-15,403
68 69
70
71 72