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
1526
– –
-12,010
1527
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-34,166
1528
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-6,666
1529
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-5,614
1530
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-13,295
1531
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-10,489
1532
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-5,821
1533
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-24,362
1534
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-13,554
1535
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-8,559
1536
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-14,041
1537
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-63,524
1538
– –
-18,127
1539
– –
-11,803
1540
– –
-17,643
1541
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-3,207
1542
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-28,066
1543
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-20,997
1544
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-19,537
1545
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-54,892
1546
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-4,774
1547
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-22,339
1548
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-2,173
1549
– –
-4,236
1550
– –
-4,715
60 61
62
63 64