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
$1.48B
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
– –
-13,843
1327
– –
-138,986
1328
– –
-61,562
1329
– –
-34,120
1330
– –
-9,692
1331
– –
-13,799
1332
– –
-13,413
1333
– –
-102,410
1334
– –
-12,266
1335
– –
-24,346
1336
– –
-177,659
1337
– –
-20,582
1338
– –
-19,397
1339
– –
-5,569
1340
– –
-3,779
1341
– –
-3,013
1342
– –
-11,344
1343
– –
-18,587
1344
– –
-23,972
1345
– –
-59,731
1346
– –
-3,668
1347
– –
-16,335
1348
– –
-119,676
1349
– –
-112,414
1350
– –
-21,755
52 53
54
55 56