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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
$1.48B
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
– –
-32,917
1552
– –
-41,892
1553
– –
-1,242
1554
– –
-62,637
1555
– –
-17,012
1556
– –
-2,441
1557
– –
-110,084
1558
– –
-66,098
1559
– –
-4,441
1560
– –
-110,491
1561
– –
-26,614
1562
– –
-22,425
1563
– –
-14,801
1564
– –
-14,219
1565
– –
-116,023
1566
– –
-13,196
1567
– –
-19,431
1568
– –
-4,924
1569
– –
-7,735
1570
– –
-21,471
1571
– –
-1,109
1572
– –
-6,978
1573
– –
-8,292
1574
– –
-15,248
1575
– –
-45,817
61 62
63
64 65