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
1701
– –
-9,477
1702
– –
-1,788
1703
– –
-14,372
1704
– –
-6,396
1705
– –
-11,360
1706
– –
-15,008
1707
– –
-11,996
1708
– –
-75,837
1709
– –
-10,129
1710
– –
-12,248
1711
– –
-20,725
1712
– –
-25,135
1713
– –
-27,175
1714
– –
-21,545
1715
– –
-21,643
1716
– –
-18,067
1717
– –
-15,804
1718
– –
-32,912
1719
– –
-8,072
1720
– –
-22,952
1721
– –
-11,078
1722
– –
-6,712
1723
– –
-7,584
1724
– –
-7,304
1725
– –
-1,815
67 68
69
70 71