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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
1276
– –
-1,676
1277
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-1,515
1278
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-23,972
1279
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-16,916
1280
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-20,751
1281
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-51,922
1282
– –
-13,862
1283
– –
-3,502
1284
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-88,504
1285
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-15,253
1286
– –
-9,788
1287
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-10,531
1288
– –
-19,563
1289
– –
-22,551
1290
– –
-2,726
1291
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-53,226
1292
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-7,100
1293
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-26,071
1294
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-31,144
1295
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-72,643
1296
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-12,676
1297
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-245,641
1298
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1299
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-70,235
1300
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-5,938
50 51
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