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
2101
– –
-136,621
2102
– –
-65,705
2103
– –
-17,048
2104
– –
-6,656
2105
– –
-39,420
2106
– –
-130,670
2107
– –
-20,615
2108
– –
-26,332
2109
– –
-31,272
2110
– –
-40,009
2111
– –
-4,228
2112
– –
-46,453
2113
– –
-20,184
2114
– –
-55,610
2115
– –
-70,589
2116
– –
-29,329
2117
– –
-142,396
2118
– –
-5,317
2119
– –
-213,375
2120
– –
-49,692
2121
– –
-49,220
2122
– –
-14,581
2123
– –
-4,571
2124
– –
-18,072
2125
– –
-12,968
83 84
85
86 87