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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
$1.33B
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
1776
– –
-63,261
1777
– –
-36,656
1778
– –
-4,955
1779
– –
-26,192
1780
– –
-324,815
1781
– –
-23,969
1782
– –
-34,565
1783
– –
-3,879
1784
– –
-9,309
1785
– –
-10,831
1786
– –
-32,369
1787
– –
-2,538
1788
– –
-31,916
1789
– –
-11,696
1790
– –
-10,419
1791
– –
-21,133
1792
– –
-4,197
1793
– –
-36,318
1794
– –
-78,402
1795
– –
-68,747
1796
– –
-39,996
1797
– –
-4,091
1798
– –
-11,282
1799
– –
-45,079
1800
– –
-2,622
70 71
72
73 74