YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$876K 0.05%
+59,401
552
$875K 0.05%
15,859
+6,439
553
$872K 0.05%
+1,547
554
$867K 0.05%
+9,112
555
$866K 0.05%
+83,628
556
$863K 0.05%
13,773
+8,687
557
$861K 0.05%
67,187
+47,998
558
$859K 0.05%
+3,194
559
$854K 0.05%
+33,117
560
$852K 0.05%
+50,856
561
$849K 0.05%
+10,205
562
$849K 0.05%
+17,938
563
$846K 0.05%
+11,593
564
$846K 0.05%
+24,716
565
$845K 0.05%
87,742
-38,183
566
$845K 0.05%
+37,272
567
$843K 0.05%
137,826
+51,210
568
$843K 0.05%
+64,956
569
$843K 0.05%
54,040
+23,944
570
$843K 0.05%
+53,648
571
$842K 0.05%
9,083
+392
572
$839K 0.05%
+2,801
573
$836K 0.05%
+6,945
574
$835K 0.05%
29,125
+16,439
575
$834K 0.05%
+2,876
21 22
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