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
1526
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-24,274
1527
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-17,345
1528
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-14,439
1529
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-7,044
1530
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-65,951
1531
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-17,285
1532
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-16,701
1533
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-171,676
1534
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-16,932
1535
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-10,642
1536
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-7,811
1537
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-53,157
1538
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-32,736
1539
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-2,643
1540
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-18,043
1541
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-127,540
1542
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-13,206
1543
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-18,485
1544
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-117,703
1545
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-70,505
1546
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-51,271
1547
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-6,541
1548
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-14,308
1549
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-16,027
1550
– –
-3,597
60 61
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63 64