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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
1851
– –
-57,072
1852
– –
-29,002
1853
– –
-163,387
1854
– –
-34,583
1855
– –
-4,356
1856
– –
-53,894
1857
– –
-9,289
1858
– –
-218,182
1859
– –
-34,325
1860
– –
-113,584
1861
– –
-239,608
1862
– –
-21,727
1863
– –
-48,192
1864
– –
-43,269
1865
– –
-13,864
1866
– –
-47,403
1867
– –
-45,447
1868
– –
-343,557
1869
– –
-36,815
1870
– –
-10,594
1871
– –
-41,844
1872
– –
-154,299
1873
– –
-36,511
1874
– –
-138,739
1875
– –
-17,751
73 74
75
76 77