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
$1.33B
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
– –
-10,735
1752
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-972
1753
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-8,762
1754
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-45,079
1755
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-14,891
1756
– –
-78,481
1757
– –
-6,943
1758
– –
-4,678
1759
– –
-8,625
1760
– –
-54,369
1761
– –
-6,870
1762
– –
-13,645
1763
– –
-13,329
1764
– –
-3,891
1765
– –
-5,758
1766
– –
-10,941
1767
– –
-11,285
1768
– –
-63,261
1769
– –
-36,656
1770
– –
-4,955
1771
– –
-26,192
1772
– –
-324,815
1773
– –
-23,969
1774
– –
-34,565
1775
– –
-3,879
69 70
71
72 73