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
1201
$171K 0.01%
+13,898
1202
$167K 0.01%
11,389
-15,369
1203
$165K 0.01%
23,287
-52,640
1204
$163K 0.01%
+96,910
1205
$162K 0.01%
+21,465
1206
$160K 0.01%
+77,417
1207
$159K 0.01%
+32,045
1208
$157K 0.01%
24,764
+7,798
1209
$157K 0.01%
+80,350
1210
$156K 0.01%
+164,590
1211
$153K 0.01%
+38,364
1212
$152K 0.01%
+18,634
1213
$149K 0.01%
14,563
-62,620
1214
$147K 0.01%
+23,173
1215
$144K 0.01%
+152,441
1216
$143K 0.01%
20,095
-23,289
1217
$141K 0.01%
+17,528
1218
$141K 0.01%
+8,455
1219
$140K 0.01%
16,127
-33,730
1220
$140K 0.01%
+18,727
1221
$140K 0.01%
10,693
-18,620
1222
$138K 0.01%
+14,319
1223
$138K 0.01%
+15,797
1224
$137K 0.01%
21,876
-41,970
1225
$137K 0.01%
+13,010
47 48
49
50 51