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
1276
$80.5K ﹤0.01%
+15,849
1277
$79.8K ﹤0.01%
+68,197
1278
$77.7K ﹤0.01%
+19,781
1279
$76.7K ﹤0.01%
+59,960
1280
$75.6K ﹤0.01%
+5,037
1281
$75K ﹤0.01%
+31,648
1282
$71.9K ﹤0.01%
+29,842
1283
$71.8K ﹤0.01%
+18,839
1284
$71.5K ﹤0.01%
+48,960
1285
$67.8K ﹤0.01%
+32,445
1286
$64.9K ﹤0.01%
+852
1287
$64.7K ﹤0.01%
+10,132
1288
$61.8K ﹤0.01%
+10,534
1289
$60.9K ﹤0.01%
+40,903
1290
$59.9K ﹤0.01%
+10,594
1291
$59.5K ﹤0.01%
+88,140
1292
$56.3K ﹤0.01%
+27,602
1293
$56.2K ﹤0.01%
+1,183
1294
$56.1K ﹤0.01%
+221,388
1295
$56K ﹤0.01%
+23,916
1296
$55.9K ﹤0.01%
+17,053
1297
$54.4K ﹤0.01%
+46,874
1298
$54.4K ﹤0.01%
+14,267
1299
$54.2K ﹤0.01%
+43,336
1300
$53.5K ﹤0.01%
+4,231
50 51
52
53 54