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
1951
– –
-21,122
1952
– –
-2,992
1953
– –
-401,468
1954
– –
-79,677
1955
– –
-79,843
1956
– –
-27,749
1957
– –
-13,616
1958
– –
-56,567
1959
– –
-14,280
1960
– –
-13,265
1961
– –
-30,657
1962
– –
-138,956
1963
– –
-26,464
1964
– –
-66,401
1965
– –
-35,577
1966
– –
-68,107
1967
– –
-25,997
1968
– –
-24,989
1969
– –
-10,353
1970
– –
-240,379
1971
– –
-41,386
1972
– –
-31,855
1973
– –
-6,076
1974
– –
-37,866
1975
– –
-20,556
77 78
79
80 81