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
1801
– –
-29,002
1802
– –
-163,387
1803
– –
-34,583
1804
– –
-2,178
1805
– –
-53,894
1806
– –
-9,289
1807
– –
-218,182
1808
– –
-34,325
1809
– –
-113,584
1810
– –
-239,608
1811
– –
-21,727
1812
– –
-48,192
1813
– –
-43,269
1814
– –
-47,403
1815
– –
-45,447
1816
– –
-343,557
1817
– –
-36,815
1818
– –
-10,594
1819
– –
-41,844
1820
– –
-154,299
1821
– –
-36,511
1822
– –
-138,739
1823
– –
-17,751
1824
– –
-31,926
1825
– –
-23,096
71 72
73
74 75