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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
2101
– –
-26,816
2102
– –
-2,508
2103
– –
-22,059
2104
– –
-33,650
2105
– –
-142,749
2106
– –
-5,905
2107
– –
-52,743
2108
– –
-14,521
2109
– –
-2,068
2110
– –
-28,045
2111
– –
-92,390
2112
– –
-53,503
2113
– –
-6,318
2114
– –
-30,833
2115
– –
-15,092
2116
– –
-68,042
2117
– –
-8,076
2118
– –
-29,848
2119
– –
-3,183
2120
– –
-46,292
2121
– –
-189,948
2122
– –
-27,074
2123
– –
-22,893
2124
– –
-18,320
2125
– –
-36,596
83 84
85
86 87