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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
– –
-7,682
1302
– –
-52,198
1303
– –
-6,598
1304
– –
-14,736
1305
– –
-63,424
1306
– –
-2,211
1307
– –
-8,369
1308
– –
-10,257
1309
– –
-4,902
1310
– –
-4,617
1311
– –
-9,229
1312
– –
-36,957
1313
– –
-22,372
1314
– –
-6,935
1315
– –
-73,132
1316
– –
-8,343
1317
– –
-10,143
1318
– –
-33,422
1319
– –
-12,336
1320
– –
-74,409
1321
– –
-18,760
1322
– –
-32,359
1323
– –
-15,802
1324
– –
-3,686
1325
– –
-2,883
51 52
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