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
2026
– –
-52,606
2027
– –
-54,951
2028
– –
-51,845
2029
– –
-116,529
2030
– –
-112,342
2031
– –
-116,127
2032
– –
-22,630
2033
– –
-170,575
2034
– –
-9,040
2035
– –
-1,414
2036
– –
-15,222
2037
– –
-20,437
2038
– –
-137,211
2039
– –
-11,621
2040
– –
-60,849
2041
– –
-127,162
2042
– –
-39,161
2043
– –
-95,092
2044
– –
-107,449
2045
– –
-7,320
2046
– –
-34,648
2047
– –
-5,246
2048
– –
-7,534
2049
– –
-2,596
2050
– –
-39,114
80 81
82
83 84