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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
– –
-21,068
1402
– –
-26,029
1403
– –
-35,563
1404
– –
-39,557
1405
– –
-6,644
1406
– –
-7,762
1407
– –
-5,918
1408
– –
-1,038
1409
– –
-4,397
1410
– –
-49,759
1411
– –
-26,749
1412
– –
-28,055
1413
– –
-8,270
1414
– –
-1,843
1415
– –
-20,033
1416
– –
-1,077
1417
– –
-18,566
1418
– –
-8,126
1419
– –
-52,527
1420
– –
-36,968
1421
– –
-2,981
1422
– –
-18,410
1423
– –
-14,924
1424
– –
-3,540
1425
– –
-39,135
55 56
57
58 59