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
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,001
1602
– –
-23,859
1603
– –
-66,098
1604
– –
-3,329
1605
– –
-39,557
1606
– –
-17,386
1607
– –
-14,801
1608
– –
-14,762
1609
– –
-55,463
1610
– –
-64,810
1611
– –
-11,118
1612
– –
-15,412
1613
– –
-28,016
1614
– –
-101,454
1615
– –
-18,818
1616
– –
-8,950
1617
– –
-44,110
1618
– –
-1,286
1619
– –
-8,472
1620
– –
-4,924
1621
– –
-19,700
1622
– –
-14,265
1623
– –
-31,369
1624
– –
-149,965
1625
– –
-9,574
63 64
65
66 67