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
1776
– –
-11,603
1777
– –
-67,251
1778
– –
-24,863
1779
– –
-240,417
1780
– –
-68,028
1781
– –
-111,815
1782
– –
-102,800
1783
– –
-6,592
1784
– –
-32,266
1785
– –
-16,888
1786
– –
-44,622
1787
– –
-10,379
1788
– –
-13,550
1789
– –
-224,456
1790
– –
-28,795
1791
– –
-6,001
1792
– –
-32,820
1793
– –
-60,837
1794
– –
-13,081
1795
– –
-19,587
1796
– –
-91,521
1797
– –
-24,100
1798
– –
-33,629
1799
– –
-2,726
1800
– –
-57,072
70 71
72
73 74