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
1726
– –
-2,329
1727
– –
-10,571
1728
– –
-15,609
1729
– –
-22,941
1730
– –
-5,270
1731
– –
-45,940
1732
– –
-16,880
1733
– –
-7,956
1734
– –
-8,070
1735
– –
-8,543
1736
– –
-140,925
1737
– –
-3,243
1738
– –
-138,767
1739
– –
-16,307
1740
– –
-6,768
1741
– –
-59,067
1742
– –
-278,189
1743
– –
-169,413
1744
– –
-26,917
1745
– –
-24,498
1746
– –
-11,114
1747
– –
-23,123
1748
– –
-28,123
1749
– –
-32,662
1750
– –
-12,685
68 69
70
71 72