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
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-51,922
1202
– –
-13,862
1203
– –
-3,502
1204
– –
-88,504
1205
– –
-15,253
1206
– –
-9,788
1207
– –
-10,531
1208
– –
-19,563
1209
– –
-22,551
1210
– –
-2,726
1211
– –
-53,226
1212
– –
-7,100
1213
– –
-33,418
1214
– –
-26,071
1215
– –
-31,144
1216
– –
-72,643
1217
– –
-12,676
1218
– –
-245,641
1219
– –
-28,319
1220
– –
-118,925
1221
– –
-10,490
1222
– –
-70,235
1223
– –
-5,938
1224
– –
-7,682
1225
– –
-9,670
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