YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-24,273
1652
– –
-60,522
1653
– –
-16,427
1654
– –
-3,493
1655
– –
-464
1656
– –
-17,982
1657
– –
-71,838
1658
– –
-49,242
1659
– –
-31,138
1660
– –
-2,850
1661
– –
-4,761
1662
– –
-11,037
1663
– –
-3,715
1664
– –
-34,401
1665
– –
-29,169
1666
– –
-21,650
1667
– –
-18,117
1668
– –
-48,461
1669
– –
-493,648
1670
– –
-20,596
1671
– –
-29,342
1672
– –
-21,068
1673
– –
-26,029
1674
– –
-7,762
1675
– –
-5,918
65 66
67
68 69