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
$1.82B
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
– –
-10,490
1502
– –
-12,277
1503
– –
-59,292
1504
– –
-6,529
1505
– –
-5,775
1506
– –
-7,556
1507
– –
-4,207
1508
– –
-40,851
1509
– –
-42,746
1510
– –
-7,390
1511
– –
-64,754
1512
– –
-24,016
1513
– –
-17,619
1514
– –
-26,040
1515
– –
-44,710
1516
– –
-13,889
1517
– –
-910
1518
– –
-17,304
1519
– –
-24,299
1520
– –
-15,441
1521
– –
-18,759
1522
– –
-1,916
1523
– –
-21,644
1524
– –
-20,041
1525
– –
-17,200
59 60
61
62 63