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
1726
– –
-15,579
1727
– –
-1,589
1728
– –
-33,215
1729
– –
-816
1730
– –
-28,190
1731
– –
-22,077
1732
– –
-24,243
1733
– –
-11,101
1734
– –
-3,437
1735
– –
-26,761
1736
– –
-4,083
1737
– –
-15,587
1738
– –
-11,319
1739
– –
-36,635
1740
– –
-11,844
1741
– –
-19,284
1742
– –
-4,784
1743
– –
-11,658
1744
– –
-10,573
1745
– –
-23,122
1746
– –
-39,996
1747
– –
-4,091
1748
– –
-11,282
1749
– –
-2,622
1750
– –
-10,815
68 69
70
71 72