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
1626
– –
-17,743
1627
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-26,480
1628
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-16,590
1629
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-137,611
1630
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-2,715
1631
– –
-13,718
1632
– –
-10,240
1633
– –
-2,088
1634
– –
-11,601
1635
– –
-8,399
1636
– –
-2,070
1637
– –
-5,556
1638
– –
-9,064
1639
– –
-8,426
1640
– –
-91,593
1641
– –
-3,527
1642
– –
-21,047
1643
– –
-43,138
1644
– –
-15,554
1645
– –
-8,116
1646
– –
-5,848
1647
– –
-12,356
1648
– –
-13,595
1649
– –
-8,239
1650
– –
-6,745
64 65
66
67 68