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
1676
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1677
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1678
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1681
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-16,746
1682
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-20,893
1683
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-27,381
1684
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-25,354
1685
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-26,905
1686
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-12,911
1687
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-20,807
1688
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1689
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-5,091
1690
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-18,886
1691
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1692
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1694
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1695
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-35,986
1696
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1697
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-15,757
1698
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-137,874
1699
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-16,168
1700
– –
-1,354
66 67
68
69 70