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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-24,900
1627
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-23,824
1628
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-21,960
1629
– –
-151,426
1630
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-1,466
1631
– –
-3,964
1632
– –
-69,815
1633
– –
-108,629
1634
– –
-2,902
1635
– –
-7,340
1636
– –
-14,154
1637
– –
-6,212
1638
– –
-6,890
1639
– –
-12,788
1640
– –
-26,097
1641
– –
-19,478
1642
– –
-28,394
1643
– –
-3,998
1644
– –
-6,212
1645
– –
-26,333
1646
– –
-1,824
1647
– –
-7,980
1648
– –
-63,428
1649
– –
-5,277
1650
– –
-3,535
64 65
66
67 68