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
$1.33B
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
– –
-7,487
1602
– –
-9,320
1603
– –
-2,174
1604
– –
-4,171
1605
– –
-14,485
1606
– –
-4,173
1607
– –
-28,465
1608
– –
-8,044
1609
– –
-25,384
1610
– –
-6,830
1611
– –
-14,266
1612
– –
-11,938
1613
– –
-11,003
1614
– –
-30,409
1615
– –
-10,992
1616
– –
-5,091
1617
– –
-10,694
1618
– –
-12,455
1619
– –
-218,150
1620
– –
-330
1621
– –
-19,338
1622
– –
-10,727
1623
– –
-11,759
1624
– –
-2,699
1625
– –
-12,197
63 64
65
66 67