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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
1976
– –
-46,453
1977
– –
-20,184
1978
– –
-55,610
1979
– –
-70,589
1980
– –
-29,329
1981
– –
-142,396
1982
– –
-5,317
1983
– –
-213,375
1984
– –
-49,692
1985
– –
-49,220
1986
– –
-9,123
1987
– –
-14,581
1988
– –
-4,571
1989
– –
-18,072
1990
– –
-12,968
1991
– –
-143,657
1992
– –
-1,694
1993
– –
-10,943
1994
– –
-9,632
1995
– –
-135,222
1996
– –
-27,195
1997
– –
-126,407
1998
– –
-32,022
1999
– –
-109,153
2000
– –
-25,045
78 79
80
81 82