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
– –
-20,847
2052
– –
-3,057
2053
– –
-22,591
2054
– –
-3,716
2055
– –
-281,528
2056
– –
-26,818
2057
– –
-11,451
2058
– –
-12,167
2059
– –
-174,364
2060
– –
-92,396
2061
– –
-14,167
2062
– –
-40,979
2063
– –
-16,723
2064
– –
-15,796
2065
– –
-10,356
2066
– –
-48,715
2067
– –
-5,451
2068
– –
-185,459
2069
– –
-124,628
2070
– –
-42,117
2071
– –
-37,653
2072
– –
-204,430
2073
– –
-4,704
2074
– –
-9,408
2075
– –
-162,696
81 82
83
84 85