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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-70,661
1327
– –
-9,908
1328
– –
-97,054
1329
– –
-15,969
1330
– –
-102,518
1331
– –
-22,612
1332
– –
-121,947
1333
– –
-56,924
1334
– –
-12,332
1335
– –
-107,202
1336
– –
-12,500
1337
– –
-27,739
1338
– –
-228,196
1339
– –
-5,108
1340
– –
-9,645
1341
– –
-20,046
1342
– –
-4,210
1343
– –
-96,087
1344
– –
-15,200
1345
– –
-14,192
1346
– –
-6,995
1347
– –
-10,077
1348
– –
-2,248
1349
– –
-3,302
1350
– –
-38,307
52 53
54
55 56