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
$393M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

1
+$3.44M
2
+$2.7M
3
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$27K 0.01%
+16,656
577
$25K 0.01%
+1,625
578
$24K 0.01%
+609
579
$24K 0.01%
+9
580
$24K 0.01%
+18,808
581
$23K 0.01%
+1,266
582
$23K 0.01%
+16,361
583
$22K 0.01%
+99
584
$21K 0.01%
+1,254
585
$19K ﹤0.01%
+11,039
586
$16K ﹤0.01%
+1,611
587
$16K ﹤0.01%
+10,391
588
$15K ﹤0.01%
+905
589
– –
-7,270
590
– –
-16,811
591
– –
-2,438
592
– –
-4,635
593
– –
-14,328
594
– –
-4,223
595
– –
-13,072
596
– –
-6,069
597
– –
-10,714
598
– –
-4,980
599
– –
-3,060
600
– –
-5,091
22 23
24
25 26