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
$1.33B
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
1601
– –
-49,759
1602
– –
-26,749
1603
– –
-28,055
1604
– –
-8,270
1605
– –
-1,843
1606
– –
-20,033
1607
– –
-1,077
1608
– –
-18,566
1609
– –
-8,126
1610
– –
-52,527
1611
– –
-36,968
1612
– –
-2,981
1613
– –
-18,410
1614
– –
-14,924
1615
– –
-3,540
1616
– –
-39,135
1617
– –
-7,942
1618
– –
-16,746
1619
– –
-20,893
1620
– –
-27,381
1621
– –
-9,661
1622
– –
-16,414
1623
– –
-21,027
1624
– –
-4,083
1625
– –
-9,252
63 64
65
66 67