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
$1.33B
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
– –
-3,368
1402
– –
-8,571
1403
– –
-48,186
1404
– –
-2,943
1405
– –
-10,337
1406
– –
-5,413
1407
– –
-15,432
1408
– –
-20,565
1409
– –
-4,529
1410
– –
-799
1411
– –
-26,587
1412
– –
-8,834
1413
– –
-444,095
1414
– –
-43,950
1415
– –
-1,050
1416
– –
-3,660
1417
– –
-18,577
1418
– –
-5,142
1419
– –
-6,708
1420
– –
-3,022
1421
– –
-32,049
1422
– –
-26,917
1423
– –
-5,561
1424
– –
-11,498
1425
– –
-33,583
55 56
57
58 59