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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
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,762
1402
– –
-55,463
1403
– –
-64,810
1404
– –
-11,118
1405
– –
-15,412
1406
– –
-18,426
1407
– –
-16,129
1408
– –
-4,292
1409
– –
-11,988
1410
– –
-20,786
1411
– –
-17,417
1412
– –
-9,645
1413
– –
-21,217
1414
– –
-12,287
1415
– –
-4,887
1416
– –
-14,360
1417
– –
-33,378
1418
– –
-83,297
1419
– –
-33,306
1420
– –
-18,042
1421
– –
-22,711
1422
– –
-13,083
1423
– –
-11,178
1424
– –
-9,755
1425
– –
-15,638
55 56
57
58 59