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
1401
– –
-27,514
1402
– –
-28,921
1403
– –
-10,452
1404
– –
-4,588
1405
– –
-81,388
1406
– –
-111,589
1407
– –
-38,110
1408
– –
-1,698
1409
– –
-244
1410
– –
-3,368
1411
– –
-8,571
1412
– –
-48,186
1413
– –
-2,943
1414
– –
-10,337
1415
– –
-4,529
1416
– –
-3,022
1417
– –
-32,049
1418
– –
-26,917
1419
– –
-33,583
1420
– –
-30,687
1421
– –
-18,005
1422
– –
-20,415
1423
– –
-10,065
1424
– –
-36,790
1425
– –
-34,747
55 56
57
58 59