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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
1651
– –
-13,677
1652
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-20,791
1653
– –
-17,678
1654
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-27,836
1655
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-27,267
1656
– –
-8,048
1657
– –
-9,919
1658
– –
-8,001
1659
– –
-2,947
1660
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-15,243
1661
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-4,757
1662
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-1,896
1663
– –
-88,253
1664
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-38,765
1665
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-13,559
1666
– –
-21,839
1667
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-1,049
1668
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-6,023
1669
– –
-59,102
1670
– –
-9,480
1671
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-25,767
1672
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-23,552
1673
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-9,634
1674
– –
-16,336
1675
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-10,276
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