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
$1.82B
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
1401
– –
-58,566
1402
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-59,126
1403
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-17,121
1404
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-20,537
1405
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-21,731
1406
– –
-34,671
1407
– –
-15,187
1408
– –
-22,372
1409
– –
-469
1410
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-80,140
1411
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-100,962
1412
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-26,984
1413
– –
-10,272
1414
– –
-44,520
1415
– –
-9,176
1416
– –
-3,811
1417
– –
-9,577
1418
– –
-27,554
1419
– –
-93,993
1420
– –
-8,010
1421
– –
-6,904
1422
– –
-8,555
1423
– –
-25,757
1424
– –
-54,416
1425
– –
-28,294
55 56
57
58 59