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
176
$5.55M 0.13%
+46,300
177
$5.55M 0.13%
126,174
-198,629
178
$5.53M 0.13%
498,863
-279,490
179
$5.52M 0.13%
+53,233
180
$5.52M 0.13%
+58,168
181
$5.5M 0.13%
12,750
-2,969
182
$5.5M 0.13%
+58,575
183
$5.45M 0.13%
165,736
+57,325
184
$5.44M 0.13%
+295,455
185
$5.4M 0.13%
338,959
+159,386
186
$5.37M 0.13%
15,222
-6,537
187
$5.34M 0.13%
27,628
+14,340
188
$5.31M 0.13%
170,324
+64,314
189
$5.31M 0.13%
48,403
-14,132
190
$5.25M 0.13%
+39,135
191
$5.25M 0.13%
+124,804
192
$5.24M 0.13%
32,202
-6,683
193
$5.24M 0.13%
61,670
+8,557
194
$5.22M 0.13%
48,684
+41,314
195
$5.22M 0.13%
+93,571
196
$5.17M 0.12%
+117,801
197
$5.17M 0.12%
487,330
+128,865
198
$5.14M 0.12%
57,876
+12,490
199
$5.14M 0.12%
52,942
+41,353
200
$5.14M 0.12%
420,927
+395,026
6 7
8
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