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
2076
– –
-46,723
2077
– –
-46,219
2078
– –
-84,096
2079
– –
-399,258
2080
– –
-5,082
2081
– –
-16,256
2082
– –
-13,542
2083
– –
-37,474
2084
– –
-75,415
2085
– –
-168,378
2086
– –
-14,731
2087
– –
-16,783
2088
– –
-9,825
2089
– –
-17,495
2090
– –
-61,510
2091
– –
-2,902
2092
– –
-2,897
2093
– –
-12,666
2094
– –
-51,309
2095
– –
-212,211
2096
– –
-1,104
2097
– –
-10,523
2098
– –
-147,334
2099
– –
-9,663
2100
– –
-97,749
82 83
84
85 86