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
1576
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-4,757
1577
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-1,896
1578
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-88,253
1579
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-17,243
1580
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1581
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-11,254
1582
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-12,042
1583
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-6,411
1584
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-12,558
1585
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-36,101
1586
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-15,690
1587
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-1,703
1588
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-78
1589
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-47,546
1590
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-5,596
1591
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-12,047
1592
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-9,831
1593
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-6,322
1594
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-3,569
1595
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-6,666
1596
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-16,225
1597
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-8,448
1598
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-17,269
1599
– –
-6,413
1600
– –
-37,851
62 63
64
65 66