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
1926
– –
-34,548
1927
– –
-6,659
1928
– –
-123,172
1929
– –
-48,345
1930
– –
-96,266
1931
– –
-69,622
1932
– –
-7,012
1933
– –
-40,943
1934
– –
-48,976
1935
– –
-13,695
1936
– –
-76,660
1937
– –
-2,957
1938
– –
-7,484
1939
– –
-125,112
1940
– –
-3,788
1941
– –
-36,384
1942
– –
-65,525
1943
– –
-23,839
1944
– –
-102,336
1945
– –
-250,848
1946
– –
-116,409
1947
– –
-28,038
1948
– –
-9,422
1949
– –
-29,956
1950
– –
-2,782
76 77
78
79 80