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
1701
– –
-6,455
1702
– –
-17,397
1703
– –
-13,935
1704
– –
-26,826
1705
– –
-14,618
1706
– –
-7,773
1707
– –
-26,584
1708
– –
-1,281
1709
– –
-15,058
1710
– –
-5,032
1711
– –
-555
1712
– –
-7,010
1713
– –
-4,422
1714
– –
-23,477
1715
– –
-47,757
1716
– –
-33,215
1717
– –
-17,425
1718
– –
-25,105
1719
– –
-12,833
1720
– –
-7,852
1721
– –
-38,675
1722
– –
-17,902
1723
– –
-30,108
1724
– –
-14,270
1725
– –
-41,458
67 68
69
70 71