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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
1226
– –
-57,245
1227
– –
-13,768
1228
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-12,430
1229
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-47,148
1230
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-16,872
1231
– –
-28,460
1232
– –
-13,105
1233
– –
-23,222
1234
– –
-1,010
1235
– –
-11,721
1236
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-37,296
1237
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-24,245
1238
– –
-12,950
1239
– –
-13,586
1240
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-31,208
1241
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-20,622
1242
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-16,028
1243
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-9,320
1244
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-7,579
1245
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-9,020
1246
– –
-7,071
1247
– –
-7,860
1248
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-15,464
1249
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-72,044
1250
– –
-9,877
48 49
50
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