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 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,200
1502
– –
-96,087
1503
– –
-4,210
1504
– –
-14,041
1505
– –
-5,188
1506
– –
-42,142
1507
– –
-11,227
1508
– –
-6,995
1509
– –
-10,077
1510
– –
-2,248
1511
– –
-63,271
1512
– –
-19,718
1513
– –
-3,302
1514
– –
-38,307
1515
– –
-25,776
1516
– –
-62,910
1517
– –
-19,394
1518
– –
-10,944
1519
– –
-15,527
1520
– –
-18,503
1521
– –
-152,924
1522
– –
-91,765
1523
– –
-38,785
1524
– –
-42,119
1525
– –
-21,149
59 60
61
62 63