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
$1.33B
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
1426
– –
-30,687
1427
– –
-18,005
1428
– –
-30,563
1429
– –
-21,825
1430
– –
-28,005
1431
– –
-12,512
1432
– –
-35,770
1433
– –
-8,887
1434
– –
-9,884
1435
– –
-30,699
1436
– –
-91,481
1437
– –
-6,617
1438
– –
-891
1439
– –
-13,424
1440
– –
-11,434
1441
– –
-9,525
1442
– –
-7,344
1443
– –
-20,207
1444
– –
-29,731
1445
– –
-181,709
1446
– –
-11,812
1447
– –
-31,020
1448
– –
-7,248
1449
– –
-3,457
1450
– –
-11,343
56 57
58
59 60