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
– –
-10,257
1277
– –
-4,902
1278
– –
-4,617
1279
– –
-9,229
1280
– –
-36,957
1281
– –
-22,372
1282
– –
-6,935
1283
– –
-73,132
1284
– –
-8,343
1285
– –
-10,143
1286
– –
-33,422
1287
– –
-12,336
1288
– –
-74,409
1289
– –
-18,760
1290
– –
-32,359
1291
– –
-15,802
1292
– –
-3,686
1293
– –
-2,883
1294
– –
-674
1295
– –
-10,534
1296
– –
-17,264
1297
– –
-24,722
1298
– –
-33,544
1299
– –
-7,218
1300
– –
-17,335
50 51
52
53 54