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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
$1.33B
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
1551
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-2,070
1552
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-5,556
1553
– –
-9,064
1554
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-27,117
1555
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-5,466
1556
– –
-8,426
1557
– –
-91,593
1558
– –
-3,527
1559
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-43,138
1560
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-15,554
1561
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-8,116
1562
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-5,848
1563
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-46,109
1564
– –
-18,045
1565
– –
-3,906
1566
– –
-12,356
1567
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-13,731
1568
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-59,247
1569
– –
-93,636
1570
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-28,416
1571
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-244
1572
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-3,368
1573
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-8,239
1574
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-36,635
1575
– –
-11,844
61 62
63
64 65