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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
1901
– –
-136,352
1902
– –
-127,162
1903
– –
-39,161
1904
– –
-95,092
1905
– –
-107,449
1906
– –
-7,320
1907
– –
-34,648
1908
– –
-5,246
1909
– –
-7,534
1910
– –
-2,596
1911
– –
-39,114
1912
– –
-20,847
1913
– –
-3,057
1914
– –
-22,591
1915
– –
-3,716
1916
– –
-281,528
1917
– –
-26,818
1918
– –
-11,451
1919
– –
-12,167
1920
– –
-174,364
1921
– –
-92,396
1922
– –
-14,167
1923
– –
-40,979
1924
– –
-16,723
1925
– –
-15,796
75 76
77
78 79