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
$1.48B
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
– –
-103,005
1602
– –
-56,522
1603
– –
-55,375
1604
– –
-5,159
1605
– –
-32,918
1606
– –
-63,264
1607
– –
-166,746
1608
– –
-15,690
1609
– –
-1,703
1610
– –
-78
1611
– –
-47,546
1612
– –
-5,596
1613
– –
-12,047
1614
– –
-9,831
1615
– –
-6,322
1616
– –
-54,127
1617
– –
-138,986
1618
– –
-61,562
1619
– –
-34,120
1620
– –
-14,120
1621
– –
-107,729
1622
– –
-9,692
1623
– –
-13,799
1624
– –
-13,413
1625
– –
-102,410
63 64
65
66 67