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 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-2,706
1627
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-124,305
1628
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-74,189
1629
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-48,112
1630
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1631
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-4,570
1632
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-1,079
1633
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-24,552
1634
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-25,995
1635
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-3,827
1636
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-1,688
1637
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-2,545
1638
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-29,199
1639
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-25,541
1640
– –
-3,059
1641
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-91,414
1642
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-17,620
1643
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-699
1644
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-2,508
1645
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-2,451
1646
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-77,503
1647
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-11,712
1648
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-27,901
1649
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-58,561
1650
– –
-28,213
64 65
66
67 68