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
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,186
1527
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-5,548
1528
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-110,491
1529
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-7,489
1530
– –
-1,824
1531
– –
-5,681
1532
– –
-6,053
1533
– –
-1,577
1534
– –
-30,833
1535
– –
-15,760
1536
– –
-9,358
1537
– –
-101,454
1538
– –
-26,811
1539
– –
-93,352
1540
– –
-29,350
1541
– –
-7,799
1542
– –
-15,381
1543
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-15,280
1544
– –
-13,677
1545
– –
-20,791
1546
– –
-17,678
1547
– –
-27,836
1548
– –
-27,267
1549
– –
-8,048
1550
– –
-9,919
60 61
62
63 64