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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
1251
– –
-30,826
1252
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-61,268
1253
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-9,310
1254
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-219,304
1255
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-9,548
1256
– –
-10,690
1257
– –
-12,950
1258
– –
-16,225
1259
– –
-17,234
1260
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-2,059
1261
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-1,927
1262
– –
-23,914
1263
– –
-3,052
1264
– –
-30,122
1265
– –
-8,254
1266
– –
-22,631
1267
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-13,567
1268
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-5,289
1269
– –
-37,062
1270
– –
-11,025
1271
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-10,107
1272
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-22,492
1273
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1274
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-5,609
1275
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-35,740
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