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
1526
– –
-10,981
1527
– –
-17,849
1528
– –
-6,684
1529
– –
-3,258
1530
– –
-20,415
1531
– –
-6,947
1532
– –
-23,486
1533
– –
-11,777
1534
– –
-126,584
1535
– –
-20,312
1536
– –
-3,649
1537
– –
-13,361
1538
– –
-8,816
1539
– –
-11,718
1540
– –
-38,732
1541
– –
-31,137
1542
– –
-6,782
1543
– –
-53,974
1544
– –
-43,888
1545
– –
-17,642
1546
– –
-38,103
1547
– –
-45,254
1548
– –
-7,780
1549
– –
-12,017
1550
– –
-7,868
60 61
62
63 64