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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
2126
– –
-3,666
2127
– –
-10,381
2128
– –
-22,948
2129
– –
-19,060
2130
– –
-52,521
2131
– –
-52,355
2132
– –
-73,881
2133
– –
-29,160
2134
– –
-11,129
2135
– –
-66,438
2136
– –
-21,502
2137
– –
-13,850
2138
– –
-55,850
2139
– –
-8,031
2140
– –
-150,870
2141
– –
-9,624
2142
– –
-63,351
2143
– –
-41,034
2144
– –
-52,606
2145
– –
-54,951
2146
– –
-51,845
2147
– –
-46,665
2148
– –
-112,342
2149
– –
-116,127
2150
– –
-25,079
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