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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
$1.33B
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
1326
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-13,645
1327
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-11,996
1328
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-75,837
1329
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-10,129
1330
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-12,248
1331
– –
-20,725
1332
– –
-25,135
1333
– –
-10,735
1334
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-8,816
1335
– –
-11,718
1336
– –
-38,732
1337
– –
-31,137
1338
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-6,782
1339
– –
-8,059
1340
– –
-7,822
1341
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-4,761
1342
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-11,037
1343
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-3,715
1344
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-34,401
1345
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-29,169
1346
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-3,660
1347
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-18,577
1348
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-5,142
1349
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-6,708
1350
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-15,432
52 53
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