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
1401
– –
-24,230
1402
– –
-26,703
1403
– –
-44,264
1404
– –
-16,547
1405
– –
-31,933
1406
– –
-35,400
1407
– –
-63,322
1408
– –
-39,886
1409
– –
-25,881
1410
– –
-86,662
1411
– –
-10,010
1412
– –
-18,272
1413
– –
-21,325
1414
– –
-104,805
1415
– –
-12,365
1416
– –
-80,298
1417
– –
-13,445
1418
– –
-16,364
1419
– –
-110,882
1420
– –
-4,570
1421
– –
-1,079
1422
– –
-24,552
1423
– –
-15,049
1424
– –
-25,541
1425
– –
-3,059
55 56
57
58 59