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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
1751
– –
-21,736
1752
– –
-11,014
1753
– –
-17,548
1754
– –
-1,745
1755
– –
-23,926
1756
– –
-36,461
1757
– –
-28,159
1758
– –
-20,664
1759
– –
-23,316
1760
– –
-41,554
1761
– –
-23,610
1762
– –
-1,836
1763
– –
-15,463
1764
– –
-23,997
1765
– –
-730
1766
– –
-58,566
1767
– –
-59,126
1768
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-17,121
1769
– –
-17,066
1770
– –
-99,813
1771
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-2,255
1772
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-96,728
1773
– –
-89,054
1774
– –
-1,262
1775
– –
-152,269
69 70
71
72 73