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
– –
-17,305
1227
– –
-12,728
1228
– –
-2,098
1229
– –
-12,993
1230
– –
-93,762
1231
– –
-2,927
1232
– –
-2,561
1233
– –
-578,552
1234
– –
-6,525
1235
– –
-50,867
1236
– –
-23,914
1237
– –
-1,927
1238
– –
-2,059
1239
– –
-17,234
1240
– –
-10,690
1241
– –
-9,548
1242
– –
-219,304
1243
– –
-9,310
1244
– –
-61,268
1245
– –
-30,826
1246
– –
-9,877
1247
– –
-72,044
1248
– –
-15,464
1249
– –
-9,154
1250
– –
-26,924
48 49
50
51 52