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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
1876
– –
-31,926
1877
– –
-23,096
1878
– –
-52,924
1879
– –
-13,610
1880
– –
-137,527
1881
– –
-8,806
1882
– –
-70,871
1883
– –
-160,306
1884
– –
-8,081
1885
– –
-349,558
1886
– –
-7,848
1887
– –
-222,842
1888
– –
-181,206
1889
– –
-12,056
1890
– –
-9,203
1891
– –
-207,207
1892
– –
-30,833
1893
– –
-39,426
1894
– –
-13,847
1895
– –
-12,339
1896
– –
-8,097
1897
– –
-56,283
1898
– –
-14,650
1899
– –
-16,539
1900
– –
-43,974
74 75
76
77 78