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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-11,227
1427
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-14,192
1428
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-6,995
1429
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-10,077
1430
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-2,248
1431
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-63,271
1432
– –
-19,718
1433
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-3,302
1434
– –
-38,307
1435
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-25,776
1436
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-62,910
1437
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-19,394
1438
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-10,944
1439
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-15,527
1440
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-18,503
1441
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-152,924
1442
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-91,765
1443
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-38,785
1444
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1445
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-21,149
1446
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-24,274
1447
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-17,345
1448
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-14,439
1449
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-7,044
1450
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-65,951
56 57
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