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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,240
1602
– –
-20,523
1603
– –
-37,985
1604
– –
-22,307
1605
– –
-24,421
1606
– –
-10,693
1607
– –
-10,490
1608
– –
-12,277
1609
– –
-7,556
1610
– –
-4,207
1611
– –
-7,390
1612
– –
-34,166
1613
– –
-6,666
1614
– –
-5,614
1615
– –
-13,295
1616
– –
-10,010
1617
– –
-18,272
1618
– –
-21,325
1619
– –
-104,805
1620
– –
-12,365
1621
– –
-80,298
1622
– –
-13,445
1623
– –
-16,364
1624
– –
-110,882
1625
– –
-23,306
63 64
65
66 67