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 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-40,742
1727
– –
-10,918
1728
– –
-16,684
1729
– –
-25,479
1730
– –
-50,729
1731
– –
-17,474
1732
– –
-52,515
1733
– –
-17,934
1734
– –
-74,608
1735
– –
-21,106
1736
– –
-19,383
1737
– –
-141,039
1738
– –
-28,719
1739
– –
-13,426
1740
– –
-6,659
1741
– –
-135,627
1742
– –
-86,492
1743
– –
-81,394
1744
– –
-11,776
1745
– –
-54,226
1746
– –
-10,199
1747
– –
-8,306
1748
– –
-31,716
1749
– –
-16,641
1750
– –
-165,612
68 69
70
71 72