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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
$1.33B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.48M
3
+$7.35M
4
ITW icon
Illinois Tool Works
ITW
+$7.03M
5
ADBE icon
Adobe
ADBE
+$6.9M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.7M
4
MSI icon
Motorola Solutions
MSI
+$7.95M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

1 Financials 17.39%
2 Consumer Discretionary 14.49%
3 Industrials 14.29%
4 Technology 12.79%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-3,649
1652
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-13,361
1653
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-53,974
1654
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-43,888
1655
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-17,642
1656
– –
-38,103
1657
– –
-45,254
1658
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-45,610
1659
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-4,820
1660
– –
-4,669
1661
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-38,595
1662
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-816
1663
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-28,190
1664
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-22,077
1665
– –
-24,243
1666
– –
-11,101
1667
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-3,437
1668
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-26,761
1669
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-7,780
1670
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1671
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-7,868
1672
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-4,976
1673
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-35,881
1674
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-12,876
1675
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-3,181
65 66
67
68 69