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
$1.33B
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
– –
-9,826
1627
– –
-5,205
1628
– –
-35,986
1629
– –
-5,716
1630
– –
-137,874
1631
– –
-16,168
1632
– –
-1,354
1633
– –
-1,788
1634
– –
-14,372
1635
– –
-15,008
1636
– –
-27,175
1637
– –
-21,545
1638
– –
-12,911
1639
– –
-6,943
1640
– –
-20,807
1641
– –
-22,443
1642
– –
-5,091
1643
– –
-18,886
1644
– –
-11,626
1645
– –
-4,678
1646
– –
-25,354
1647
– –
-8,625
1648
– –
-54,369
1649
– –
-6,870
1650
– –
-15,757
64 65
66
67 68