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
1776
– –
-23,562
1777
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-32,700
1778
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-4,699
1779
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-437
1780
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-28,933
1781
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-34,585
1782
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-4,069
1783
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-8,634
1784
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-7,862
1785
– –
-17,398
1786
– –
-18,263
1787
– –
-4,392
1788
– –
-65,407
1789
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-45,324
1790
– –
-6,664
1791
– –
-18,942
1792
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-26,664
1793
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-29,676
1794
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-22,648
1795
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-19,284
1796
– –
-30,677
1797
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-66,467
1798
– –
-4,979
1799
– –
-55,102
1800
– –
-66,910
70 71
72
73 74