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
1751
– –
-22,161
1752
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-6,523
1753
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-41,926
1754
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-718
1755
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-13,851
1756
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-73,301
1757
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-27,017
1758
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-98,076
1759
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-255,098
1760
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-16,592
1761
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-23,585
1762
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-14,974
1763
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-3,460
1764
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-416
1765
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-1,406
1766
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-6,316
1767
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-7,623
1768
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-93,574
1769
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-1,780
1770
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-28,977
1771
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-6,866
1772
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-17,318
1773
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-47,008
1774
– –
-1,288
1775
– –
-5,849
69 70
71
72 73