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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
1751
– –
-43,243
1752
– –
-9,257
1753
– –
-31,474
1754
– –
-2,250
1755
– –
-2,551
1756
– –
-312,895
1757
– –
-16,152
1758
– –
-32,307
1759
– –
-96,839
1760
– –
-897,556
1761
– –
-49,215
1762
– –
-43,009
1763
– –
-40,883
1764
– –
-2,122
1765
– –
-11,813
1766
– –
-14,874
1767
– –
-34,514
1768
– –
-11,050
1769
– –
-47,885
1770
– –
-12,925
1771
– –
-32,740
1772
– –
-107,881
1773
– –
-13,356
1774
– –
-81,458
1775
– –
-273,356
69 70
71
72 73