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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
1801
– –
-11,011
1802
– –
-1,960
1803
– –
-31,924
1804
– –
-44,928
1805
– –
-11,492
1806
– –
-212,119
1807
– –
-30,469
1808
– –
-274,206
1809
– –
-27,828
1810
– –
-25,420
1811
– –
-19,194
1812
– –
-24,997
1813
– –
-14,292
1814
– –
-20,626
1815
– –
-7,969
1816
– –
-1,415
1817
– –
-3,762
1818
– –
-19,350
1819
– –
-21,951
1820
– –
-29,945
1821
– –
-10,986
1822
– –
-29,059
1823
– –
-71,014
1824
– –
-10,848
1825
– –
-5,085
71 72
73
74 75