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
– –
-21,735
1727
– –
-13,356
1728
– –
-81,458
1729
– –
-273,356
1730
– –
-24,337
1731
– –
-37,252
1732
– –
-208,206
1733
– –
-91,286
1734
– –
-47,604
1735
– –
-21,081
1736
– –
-85,676
1737
– –
-75,722
1738
– –
-21,756
1739
– –
-38,162
1740
– –
-31,901
1741
– –
-26,188
1742
– –
-14,398
1743
– –
-225,679
1744
– –
-405,043
1745
– –
-41,555
1746
– –
-2,800
1747
– –
-3,368
1748
– –
-41,250
1749
– –
-26,839
1750
– –
-9,067
68 69
70
71 72