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
– –
-7,177
1777
– –
-15,502
1778
– –
-9,420
1779
– –
-7,921
1780
– –
-3,649
1781
– –
-13,361
1782
– –
-53,974
1783
– –
-43,888
1784
– –
-17,642
1785
– –
-38,103
1786
– –
-45,254
1787
– –
-45,610
1788
– –
-4,820
1789
– –
-4,669
1790
– –
-38,595
1791
– –
-816
1792
– –
-28,190
1793
– –
-22,077
1794
– –
-24,243
1795
– –
-11,101
1796
– –
-3,437
1797
– –
-26,761
1798
– –
-7,780
1799
– –
-12,017
1800
– –
-7,868
70 71
72
73 74