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
1
$43.6M 1.05%
+233,683
2
$43.1M 1.04%
+169,404
3
$34M 0.82%
69,932
+68,278
4
$30.4M 0.73%
236,044
+175,725
5
$27M 0.65%
1,685,645
-633,998
6
$25.2M 0.6%
100,225
+74,878
7
$23.9M 0.57%
1,624,707
+1,152,551
8
$23.3M 0.56%
693,049
-458,376
9
$23.2M 0.56%
81,075
+76,322
10
$22.2M 0.53%
185,486
+165,256
11
$22.1M 0.53%
+631,677
12
$20.8M 0.5%
+46,705
13
$19.5M 0.47%
+716,348
14
$19.5M 0.47%
1,542,372
+47,381
15
$19.4M 0.47%
178,220
+127,191
16
$19.4M 0.47%
108,912
+34,241
17
$18.8M 0.45%
630,655
+434,989
18
$18.3M 0.44%
297,344
+155,294
19
$18.2M 0.44%
1,673,559
+1,413,537
20
$17.8M 0.43%
140,662
+96,777
21
$17.5M 0.42%
445,584
+354,327
22
$17.4M 0.42%
+133,954
23
$17.3M 0.42%
85,818
+22,302
24
$17.1M 0.41%
86,067
+56,138
25
$16.9M 0.41%
+32,597
1
2 3 4 5