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
201
$5.11M 0.12%
66,643
+35,148
202
$5.06M 0.12%
205,696
-399,818
203
$5.04M 0.12%
+44,992
204
$5.03M 0.12%
+9,607
205
$5.01M 0.12%
234,203
-16,614
206
$4.98M 0.12%
46,671
+39,578
207
$4.98M 0.12%
23,952
+20,309
208
$4.98M 0.12%
27,901
+27,026
209
$4.94M 0.12%
66,355
+19,260
210
$4.94M 0.12%
47,424
+27,390
211
$4.93M 0.12%
145,078
-15,855
212
$4.91M 0.12%
174,760
-16,892
213
$4.9M 0.12%
90,509
-51,159
214
$4.9M 0.12%
+86,170
215
$4.9M 0.12%
92,253
+7,933
216
$4.88M 0.12%
116,471
-48,337
217
$4.85M 0.12%
+51,193
218
$4.85M 0.12%
395,854
+173,975
219
$4.82M 0.12%
47,930
-198,603
220
$4.81M 0.12%
253,956
+19,803
221
$4.81M 0.12%
70,157
-20,748
222
$4.81M 0.12%
+14,852
223
$4.8M 0.12%
90,683
+41,103
224
$4.77M 0.11%
76,295
+30,526
225
$4.75M 0.11%
70,282
+51,819
7 8
9
10 11