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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
$1.33B
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
– –
-12,314
1602
– –
-18,214
1603
– –
-8,436
1604
– –
-21,135
1605
– –
-10,264
1606
– –
-22,972
1607
– –
-7,308
1608
– –
-3,659
1609
– –
-9,577
1610
– –
-16,070
1611
– –
-14,891
1612
– –
-5,568
1613
– –
-4,796
1614
– –
-32,946
1615
– –
-16,513
1616
– –
-15,165
1617
– –
-6,680
1618
– –
-2,599
1619
– –
-10,688
1620
– –
-25,303
1621
– –
-45,117
1622
– –
-13,034
1623
– –
-6,585
1624
– –
-8,837
1625
– –
-15,456
63 64
65
66 67