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
1526
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-12,356
1527
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-13,595
1528
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-59,247
1529
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-93,636
1530
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-28,416
1531
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-8,239
1532
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-36,635
1533
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-11,844
1534
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-19,284
1535
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-5,413
1536
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-6,745
1537
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-20,565
1538
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-799
1539
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-26,587
1540
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-8,834
1541
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-24,273
1542
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-444,095
1543
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-43,950
1544
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-1,050
1545
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-60,522
1546
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-16,427
1547
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-3,493
1548
– –
-464
1549
– –
-17,982
1550
– –
-71,838
60 61
62
63 64