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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
1426
– –
-3,148
1427
– –
-14,634
1428
– –
-121,697
1429
– –
-12,028
1430
– –
-22,118
1431
– –
-41,970
1432
– –
-114,303
1433
– –
-2,192
1434
– –
-25,985
1435
– –
-5,284
1436
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-9,565
1437
– –
-5,469
1438
– –
-38,491
1439
– –
-145,131
1440
– –
-17,243
1441
– –
-30,004
1442
– –
-11,254
1443
– –
-12,042
1444
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-6,411
1445
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-12,558
1446
– –
-6,934
1447
– –
-76,113
1448
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-103,005
1449
– –
-56,522
1450
– –
-55,375
56 57
58
59 60