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
$1.33B
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
1501
– –
-13,718
1502
– –
-22,806
1503
– –
-1,642
1504
– –
-10,193
1505
– –
-6,547
1506
– –
-10,240
1507
– –
-2,088
1508
– –
-11,601
1509
– –
-8,399
1510
– –
-2,070
1511
– –
-5,556
1512
– –
-9,064
1513
– –
-27,117
1514
– –
-5,466
1515
– –
-8,426
1516
– –
-91,593
1517
– –
-3,527
1518
– –
-21,047
1519
– –
-43,138
1520
– –
-15,554
1521
– –
-8,116
1522
– –
-5,848
1523
– –
-46,109
1524
– –
-18,045
1525
– –
-3,906
59 60
61
62 63