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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
$1.48B
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
– –
-7,489
1627
– –
-1,824
1628
– –
-3,274
1629
– –
-118,414
1630
– –
-6,893
1631
– –
-24,592
1632
– –
-9,600
1633
– –
-10,263
1634
– –
-5,681
1635
– –
-17,666
1636
– –
-57,994
1637
– –
-48,923
1638
– –
-2,156
1639
– –
-6,053
1640
– –
-1,577
1641
– –
-30,833
1642
– –
-15,760
1643
– –
-9,358
1644
– –
-101,454
1645
– –
-26,811
1646
– –
-93,352
1647
– –
-29,350
1648
– –
-7,799
1649
– –
-15,381
1650
– –
-15,280
64 65
66
67 68