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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
2051
– –
-29,694
2052
– –
-21,750
2053
– –
-13,873
2054
– –
-12,608
2055
– –
-111,425
2056
– –
-42,025
2057
– –
-96,402
2058
– –
-36,384
2059
– –
-65,525
2060
– –
-23,839
2061
– –
-102,336
2062
– –
-250,848
2063
– –
-116,409
2064
– –
-28,038
2065
– –
-9,422
2066
– –
-29,956
2067
– –
-2,782
2068
– –
-21,122
2069
– –
-2,992
2070
– –
-401,468
2071
– –
-79,677
2072
– –
-79,843
2073
– –
-27,749
2074
– –
-13,616
2075
– –
-56,567
81 82
83
84 85