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
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-11,696
1677
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-10,419
1678
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-21,133
1679
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-4,197
1680
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-36,318
1681
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-78,402
1682
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-68,747
1683
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-39,996
1684
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-4,091
1685
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-11,282
1686
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-45,079
1687
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-2,622
1688
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-10,815
1689
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-34,127
1690
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-38,965
1691
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-5,897
1692
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-18,286
1693
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-2,722
1694
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-51,591
1695
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-6,189
1696
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-25,293
1697
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-25,204
1698
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-35,658
1699
– –
-315,188
1700
– –
-10,100
66 67
68
69 70