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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
1576
– –
-3,229
1577
– –
-96,460
1578
– –
-1,236
1579
– –
-8,950
1580
– –
-5,870
1581
– –
-4,448
1582
– –
-19,700
1583
– –
-4,322
1584
– –
-18,657
1585
– –
-31,554
1586
– –
-15,388
1587
– –
-2,847
1588
– –
-14,809
1589
– –
-58,111
1590
– –
-36,362
1591
– –
-11,544
1592
– –
-23,497
1593
– –
-14,265
1594
– –
-31,369
1595
– –
-352
1596
– –
-29,540
1597
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-8,678
1598
– –
-54,013
1599
– –
-10,273
1600
– –
-149,965
62 63
64
65 66