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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-12,338
1577
– –
-40,986
1578
– –
-3,245
1579
– –
-10,937
1580
– –
-6,616
1581
– –
-4,934
1582
– –
-9,073
1583
– –
-3,634
1584
– –
-15,064
1585
– –
-21,805
1586
– –
-5,289
1587
– –
-11,285
1588
– –
-18,267
1589
– –
-91,913
1590
– –
-11,636
1591
– –
-10,664
1592
– –
-6,422
1593
– –
-12,859
1594
– –
-11,978
1595
– –
-46,574
1596
– –
-4,040
1597
– –
-2,753
1598
– –
-32,749
1599
– –
-24,486
1600
– –
-9,454
62 63
64
65 66