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
1301
– –
-23,222
1302
– –
-15,678
1303
– –
-41,970
1304
– –
-114,303
1305
– –
-2,192
1306
– –
-25,985
1307
– –
-5,284
1308
– –
-9,565
1309
– –
-1,515
1310
– –
-5,469
1311
– –
-38,491
1312
– –
-145,131
1313
– –
-103,005
1314
– –
-56,522
1315
– –
-55,375
1316
– –
-5,159
1317
– –
-94,966
1318
– –
-16,361
1319
– –
-673
1320
– –
-19,231
1321
– –
-4,213
1322
– –
-38,174
1323
– –
-3,718
1324
– –
-12,085
1325
– –
-54,127
51 52
53
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