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
$1.48B
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
– –
-28,577
1277
– –
-20,115
1278
– –
-14,360
1279
– –
-3,174
1280
– –
-12,728
1281
– –
-10,172
1282
– –
-24,798
1283
– –
-6,913
1284
– –
-7,762
1285
– –
-8,862
1286
– –
-15,569
1287
– –
-21,313
1288
– –
-2,652
1289
– –
-9,421
1290
– –
-2,098
1291
– –
-9,205
1292
– –
-5,347
1293
– –
-57,245
1294
– –
-13,768
1295
– –
-12,430
1296
– –
-47,148
1297
– –
-16,872
1298
– –
-12,993
1299
– –
-28,460
1300
– –
-13,105
50 51
52
53 54