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
1301
– –
-216,251
1302
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-40,403
1303
– –
-8,683
1304
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-82,830
1305
– –
-7,250
1306
– –
-15,951
1307
– –
-32,535
1308
– –
-23,854
1309
– –
-46,638
1310
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-10,464
1311
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-5,624
1312
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-26,731
1313
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-164,354
1314
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-22,465
1315
– –
-41,717
1316
– –
-11,321
1317
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-68,022
1318
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-10,437
1319
– –
-14,092
1320
– –
-69,591
1321
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-56,386
1322
– –
-54,090
1323
– –
-3,485
1324
– –
-13,548
1325
– –
-14,797
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