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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,508
1727
– –
-2,451
1728
– –
-77,503
1729
– –
-11,712
1730
– –
-27,901
1731
– –
-58,561
1732
– –
-28,213
1733
– –
-80,161
1734
– –
-5,755
1735
– –
-19,094
1736
– –
-12,555
1737
– –
-23,449
1738
– –
-25,998
1739
– –
-14,985
1740
– –
-3,958
1741
– –
-12,972
1742
– –
-24,648
1743
– –
-6,714
1744
– –
-11,225
1745
– –
-14,605
1746
– –
-24,768
1747
– –
-18,316
1748
– –
-27,431
1749
– –
-7,395
1750
– –
-9,179
68 69
70
71 72