We are live on ! Find out more
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
– –
-24,337
1777
– –
-37,252
1778
– –
-208,206
1779
– –
-91,286
1780
– –
-47,604
1781
– –
-21,081
1782
– –
-85,676
1783
– –
-75,722
1784
– –
-21,756
1785
– –
-38,162
1786
– –
-31,901
1787
– –
-26,188
1788
– –
-14,398
1789
– –
-225,679
1790
– –
-405,043
1791
– –
-41,555
1792
– –
-2,800
1793
– –
-3,368
1794
– –
-54,807
1795
– –
-41,250
1796
– –
-26,839
1797
– –
-9,067
1798
– –
-8,099
1799
– –
-1,915
1800
– –
-205
70 71
72
73 74