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
1751
– –
-15,165
1752
– –
-6,680
1753
– –
-2,599
1754
– –
-10,688
1755
– –
-25,303
1756
– –
-45,117
1757
– –
-13,034
1758
– –
-6,585
1759
– –
-8,837
1760
– –
-15,456
1761
– –
-20,882
1762
– –
-24,103
1763
– –
-10,981
1764
– –
-5,199
1765
– –
-2,881
1766
– –
-17,849
1767
– –
-6,684
1768
– –
-3,258
1769
– –
-16,361
1770
– –
-8,762
1771
– –
-18,993
1772
– –
-8,910
1773
– –
-6,692
1774
– –
-11,311
1775
– –
-16,042
69 70
71
72 73