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
$1.48B
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
1551
– –
-10,276
1552
– –
-3,115
1553
– –
-2,532
1554
– –
-17,450
1555
– –
-16,989
1556
– –
-2,341
1557
– –
-1,676
1558
– –
-9,431
1559
– –
-26,614
1560
– –
-13,196
1561
– –
-19,431
1562
– –
-15,248
1563
– –
-45,817
1564
– –
-3,229
1565
– –
-96,460
1566
– –
-1,236
1567
– –
-58,908
1568
– –
-23,176
1569
– –
-13,456
1570
– –
-13,506
1571
– –
-17,666
1572
– –
-57,994
1573
– –
-8,001
1574
– –
-2,947
1575
– –
-15,243
61 62
63
64 65