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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-26,240
1702
– –
-20,251
1703
– –
-19,348
1704
– –
-7,220
1705
– –
-10,491
1706
– –
-39,094
1707
– –
-17,417
1708
– –
-41,233
1709
– –
-123,939
1710
– –
-12,517
1711
– –
-16,192
1712
– –
-24,856
1713
– –
-27,904
1714
– –
-140,442
1715
– –
-33,580
1716
– –
-92,014
1717
– –
-16,746
1718
– –
-11,938
1719
– –
-128,825
1720
– –
-16,950
1721
– –
-7,019
1722
– –
-19,782
1723
– –
-73,161
1724
– –
-72,735
1725
– –
-437,246
67 68
69
70 71