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
1351
– –
-25,776
1352
– –
-62,910
1353
– –
-19,394
1354
– –
-42,119
1355
– –
-21,149
1356
– –
-24,274
1357
– –
-17,345
1358
– –
-14,439
1359
– –
-7,044
1360
– –
-65,951
1361
– –
-16,932
1362
– –
-10,642
1363
– –
-7,811
1364
– –
-53,157
1365
– –
-32,736
1366
– –
-2,643
1367
– –
-18,043
1368
– –
-13,206
1369
– –
-18,485
1370
– –
-11,127
1371
– –
-97,344
1372
– –
-65,822
1373
– –
-20,080
1374
– –
-9,212
1375
– –
-11,091
53 54
55
56 57