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
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-12,266
1627
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-24,346
1628
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-177,659
1629
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-20,582
1630
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-19,397
1631
– –
-5,569
1632
– –
-3,779
1633
– –
-11,270
1634
– –
-21,462
1635
– –
-3,013
1636
– –
-11,344
1637
– –
-18,587
1638
– –
-59,731
1639
– –
-3,668
1640
– –
-16,335
1641
– –
-119,676
1642
– –
-3,569
1643
– –
-6,666
1644
– –
-112,414
1645
– –
-21,755
1646
– –
-52,596
1647
– –
-27,061
1648
– –
-22,425
1649
– –
-16,498
1650
– –
-9,991
64 65
66
67 68