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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
1726
– –
-5,556
1727
– –
-68,506
1728
– –
-38,965
1729
– –
-871
1730
– –
-14,485
1731
– –
-3,493
1732
– –
-21,650
1733
– –
-26,915
1734
– –
-7,487
1735
– –
-137,611
1736
– –
-21,047
1737
– –
-83,706
1738
– –
-24,844
1739
– –
-7,374
1740
– –
-12,911
1741
– –
-6,943
1742
– –
-20,807
1743
– –
-22,443
1744
– –
-5,091
1745
– –
-18,886
1746
– –
-11,626
1747
– –
-5,205
1748
– –
-35,986
1749
– –
-5,716
1750
– –
-4,678
68 69
70
71 72