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
1851
– –
-25,808
1852
– –
-47,788
1853
– –
-76,288
1854
– –
-139,741
1855
– –
-351,622
1856
– –
-136,254
1857
– –
-18,412
1858
– –
-6,472
1859
– –
-4,579
1860
– –
-45,107
1861
– –
-79,619
1862
– –
-133,047
1863
– –
-18,949
1864
– –
-77,187
1865
– –
-24,138
1866
– –
-16,893
1867
– –
-162,032
1868
– –
-121,716
1869
– –
-28,396
1870
– –
-22,820
1871
– –
-1,452
1872
– –
-13,042
1873
– –
-10,220
1874
– –
-30,779
1875
– –
-13,859
73 74
75
76 77