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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,059
1602
– –
-24,299
1603
– –
-14,739
1604
– –
-67,562
1605
– –
-15,441
1606
– –
-18,759
1607
– –
-5,008
1608
– –
-1,916
1609
– –
-21,644
1610
– –
-20,041
1611
– –
-44,191
1612
– –
-70,002
1613
– –
-6,825
1614
– –
-7,578
1615
– –
-22,259
1616
– –
-17,200
1617
– –
-12,010
1618
– –
-11,456
1619
– –
-3,794
1620
– –
-5,563
1621
– –
-38,794
1622
– –
-18,417
1623
– –
-34,166
1624
– –
-6,666
1625
– –
-5,614
63 64
65
66 67