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
– –
-4,435
1727
– –
-26,905
1728
– –
-17,444
1729
– –
-10,342
1730
– –
-25,925
1731
– –
-14,630
1732
– –
-2,025
1733
– –
-2,565
1734
– –
-9,027
1735
– –
-2,308
1736
– –
-12,314
1737
– –
-18,214
1738
– –
-8,436
1739
– –
-21,135
1740
– –
-10,264
1741
– –
-22,972
1742
– –
-7,308
1743
– –
-3,659
1744
– –
-9,577
1745
– –
-16,070
1746
– –
-14,891
1747
– –
-5,568
1748
– –
-4,796
1749
– –
-32,946
1750
– –
-16,513
68 69
70
71 72