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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
$1.33B
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
– –
-20,882
1627
– –
-24,103
1628
– –
-10,981
1629
– –
-5,199
1630
– –
-9,661
1631
– –
-16,414
1632
– –
-21,027
1633
– –
-2,881
1634
– –
-17,849
1635
– –
-6,684
1636
– –
-3,258
1637
– –
-16,361
1638
– –
-8,762
1639
– –
-18,993
1640
– –
-8,910
1641
– –
-6,692
1642
– –
-11,311
1643
– –
-16,042
1644
– –
-7,177
1645
– –
-15,502
1646
– –
-9,420
1647
– –
-7,921
1648
– –
-6,947
1649
– –
-23,486
1650
– –
-11,777
64 65
66
67 68