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
1476
– –
-28,539
1477
– –
-25,204
1478
– –
-35,658
1479
– –
-10,493
1480
– –
-315,188
1481
– –
-10,100
1482
– –
-6,455
1483
– –
-17,397
1484
– –
-13,935
1485
– –
-26,826
1486
– –
-19,562
1487
– –
-11,041
1488
– –
-17,340
1489
– –
-94,436
1490
– –
-6,738
1491
– –
-20,359
1492
– –
-34,747
1493
– –
-15,058
1494
– –
-5,032
1495
– –
-36,790
1496
– –
-555
1497
– –
-7,010
1498
– –
-4,422
1499
– –
-23,477
1500
– –
-12,833
58 59
60
61 62