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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
1826
– –
-11,603
1827
– –
-67,251
1828
– –
-24,863
1829
– –
-240,417
1830
– –
-68,028
1831
– –
-111,815
1832
– –
-102,800
1833
– –
-6,592
1834
– –
-32,266
1835
– –
-16,888
1836
– –
-44,622
1837
– –
-10,379
1838
– –
-13,550
1839
– –
-224,456
1840
– –
-28,795
1841
– –
-6,001
1842
– –
-32,820
1843
– –
-60,837
1844
– –
-13,081
1845
– –
-19,587
1846
– –
-91,521
1847
– –
-24,100
1848
– –
-33,629
1849
– –
-2,726
1850
– –
-14,772
72 73
74
75 76