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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-51,549
1652
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-25,028
1653
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-9,908
1654
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-97,054
1655
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-15,969
1656
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-102,518
1657
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-22,612
1658
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-121,947
1659
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-56,924
1660
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-39,791
1661
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1662
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-51,447
1663
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-12,332
1664
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-107,202
1665
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-12,500
1666
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-27,739
1667
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1668
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1669
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1670
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-6,469
1671
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1672
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1673
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1674
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-17,618
1675
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-16,250
65 66
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68 69