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
1826
– –
-52,924
1827
– –
-13,610
1828
– –
-137,527
1829
– –
-8,806
1830
– –
-70,871
1831
– –
-160,306
1832
– –
-8,081
1833
– –
-349,558
1834
– –
-7,848
1835
– –
-222,842
1836
– –
-181,206
1837
– –
-12,056
1838
– –
-9,203
1839
– –
-207,207
1840
– –
-30,833
1841
– –
-39,426
1842
– –
-13,847
1843
– –
-12,339
1844
– –
-8,097
1845
– –
-56,283
1846
– –
-14,650
1847
– –
-16,539
1848
– –
-43,974
1849
– –
-136,352
1850
– –
-8,446
72 73
74
75 76