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
$1.33B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.48M
3
+$7.35M
4
ITW icon
Illinois Tool Works
ITW
+$7.03M
5
ADBE icon
Adobe
ADBE
+$6.9M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.7M
4
MSI icon
Motorola Solutions
MSI
+$7.95M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

1 Financials 17.39%
2 Consumer Discretionary 14.49%
3 Industrials 14.29%
4 Technology 12.79%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$58.8K ﹤0.01%
+11,803
1302
$53.4K ﹤0.01%
+10,385
1303
$52.2K ﹤0.01%
+2,275
1304
$49K ﹤0.01%
18,267
-9,002
1305
$45.7K ﹤0.01%
11,163
-2,859
1306
$44K ﹤0.01%
+28,213
1307
$38.5K ﹤0.01%
48,444
-20,265
1308
$38.2K ﹤0.01%
+3,953
1309
$33.8K ﹤0.01%
17,619
-28,537
1310
$33.3K ﹤0.01%
23,585
-13,398
1311
$32K ﹤0.01%
+10,918
1312
$26.6K ﹤0.01%
+11,140
1313
– –
-23,478
1314
– –
-9,870
1315
– –
-72,125
1316
– –
-1,815
1317
– –
-35,563
1318
– –
-39,557
1319
– –
-6,644
1320
– –
-24,844
1321
– –
-14,896
1322
– –
-7,374
1323
– –
-4,397
1324
– –
-49,759
1325
– –
-26,749
51 52
53
54 55