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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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,490
1527
– –
-12,277
1528
– –
-7,556
1529
– –
-526
1530
– –
-7,390
1531
– –
-13,295
1532
– –
-14,041
1533
– –
-11,127
1534
– –
-97,344
1535
– –
-65,822
1536
– –
-11,091
1537
– –
-110,053
1538
– –
-45,498
1539
– –
-148,065
1540
– –
-92,014
1541
– –
-16,746
1542
– –
-11,938
1543
– –
-128,825
1544
– –
-16,950
1545
– –
-37,985
1546
– –
-22,307
1547
– –
-7,019
1548
– –
-19,782
1549
– –
-73,161
1550
– –
-72,735
60 61
62
63 64