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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
2076
– –
-14,280
2077
– –
-13,265
2078
– –
-30,657
2079
– –
-138,956
2080
– –
-26,464
2081
– –
-66,401
2082
– –
-35,577
2083
– –
-68,107
2084
– –
-25,997
2085
– –
-24,989
2086
– –
-10,353
2087
– –
-240,379
2088
– –
-41,386
2089
– –
-31,855
2090
– –
-6,076
2091
– –
-37,866
2092
– –
-20,556
2093
– –
-61,743
2094
– –
-86,200
2095
– –
-458,365
2096
– –
-11,459
2097
– –
-81,684
2098
– –
-42,190
2099
– –
-64,909
2100
– –
-6,356
82 83
84
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