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
$1.82B
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
– –
-6,541
1702
– –
-14,308
1703
– –
-16,027
1704
– –
-3,597
1705
– –
-4,047
1706
– –
-39,301
1707
– –
-48,637
1708
– –
-2,295
1709
– –
-12,699
1710
– –
-17,699
1711
– –
-18,476
1712
– –
-13,585
1713
– –
-27,713
1714
– –
-38,294
1715
– –
-20,355
1716
– –
-12,408
1717
– –
-8,171
1718
– –
-15,890
1719
– –
-22,097
1720
– –
-12,035
1721
– –
-14,023
1722
– –
-1,040
1723
– –
-37,191
1724
– –
-12,419
1725
– –
-27,061
67 68
69
70 71