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
1326
– –
-15,559
1327
– –
-3,592
1328
– –
-48,305
1329
– –
-55,309
1330
– –
-26,391
1331
– –
-29,253
1332
– –
-18,938
1333
– –
-48,146
1334
– –
-2,451
1335
– –
-3,108
1336
– –
-13,807
1337
– –
-18,818
1338
– –
-11,788
1339
– –
-44,110
1340
– –
-1,286
1341
– –
-8,472
1342
– –
-34,644
1343
– –
-5,217
1344
– –
-20,554
1345
– –
-205,774
1346
– –
-7,423
1347
– –
-13,506
1348
– –
-19,412
1349
– –
-13,994
1350
– –
-3,099
52 53
54
55 56