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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-11,571
1627
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-211,681
1628
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-10,489
1629
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-5,821
1630
– –
-24,362
1631
– –
-13,554
1632
– –
-8,559
1633
– –
-63,524
1634
– –
-18,127
1635
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-11,803
1636
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-37,378
1637
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-10,507
1638
– –
-26,752
1639
– –
-79,178
1640
– –
-26,268
1641
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-11,857
1642
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-24,446
1643
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-40,536
1644
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-1,860
1645
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-18,088
1646
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-7,334
1647
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1648
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-22,487
1649
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-20,667
1650
– –
-22,420
64 65
66
67 68