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
$1.33B
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
1576
– –
-1,705
1577
– –
-5,205
1578
– –
-63,538
1579
– –
-11,175
1580
– –
-76,989
1581
– –
-33,253
1582
– –
-8,059
1583
– –
-42,664
1584
– –
-7,822
1585
– –
-2,298
1586
– –
-4,604
1587
– –
-2,693
1588
– –
-39,966
1589
– –
-32,079
1590
– –
-3,576
1591
– –
-29,714
1592
– –
-2,439
1593
– –
-149,788
1594
– –
-12,728
1595
– –
-1,551
1596
– –
-13,188
1597
– –
-10,033
1598
– –
-11,227
1599
– –
-5,556
1600
– –
-68,506
62 63
64
65 66