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
$1.48B
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
– –
-32,917
1402
– –
-41,892
1403
– –
-1,242
1404
– –
-19,563
1405
– –
-62,637
1406
– –
-17,012
1407
– –
-2,441
1408
– –
-52,198
1409
– –
-6,598
1410
– –
-14,736
1411
– –
-63,424
1412
– –
-22,551
1413
– –
-10,257
1414
– –
-4,902
1415
– –
-4,617
1416
– –
-9,229
1417
– –
-2,726
1418
– –
-36,957
1419
– –
-22,372
1420
– –
-6,935
1421
– –
-73,132
1422
– –
-8,343
1423
– –
-10,143
1424
– –
-33,422
1425
– –
-18,760
55 56
57
58 59