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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
1676
– –
-6,671
1677
– –
-16,238
1678
– –
-69,388
1679
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-5,802
1680
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-63,194
1681
– –
-14,218
1682
– –
-10,874
1683
– –
-20,224
1684
– –
-9,147
1685
– –
-9,241
1686
– –
-11,086
1687
– –
-98,586
1688
– –
-80,984
1689
– –
-17,400
1690
– –
-40,911
1691
– –
-9,844
1692
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-4,083
1693
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-26,430
1694
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-19,102
1695
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-35,160
1696
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-15,999
1697
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-2,287
1698
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-14,604
1699
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-5,144
1700
– –
-5,566
66 67
68
69 70