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
– –
-13,979
1902
– –
-25,197
1903
– –
-100,603
1904
– –
-19,289
1905
– –
-89,660
1906
– –
-46,287
1907
– –
-24,681
1908
– –
-35,536
1909
– –
-5,594
1910
– –
-11,931
1911
– –
-7,083
1912
– –
-269,074
1913
– –
-29,002
1914
– –
-10,019
1915
– –
-83,093
1916
– –
-13,425
1917
– –
-5,504
1918
– –
-44,750
1919
– –
-90,623
1920
– –
-5,797
1921
– –
-9,105
1922
– –
-16,805
1923
– –
-33,235
1924
– –
-67,647
1925
– –
-26,806
75 76
77
78 79