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 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-12,010
1777
– –
-11,456
1778
– –
-3,794
1779
– –
-11,571
1780
– –
-211,681
1781
– –
-10,489
1782
– –
-5,821
1783
– –
-24,362
1784
– –
-13,554
1785
– –
-8,559
1786
– –
-63,524
1787
– –
-18,127
1788
– –
-11,803
1789
– –
-37,378
1790
– –
-10,507
1791
– –
-26,752
1792
– –
-79,178
1793
– –
-70,661
1794
– –
-22,825
1795
– –
-26,268
1796
– –
-23,667
1797
– –
-11,857
1798
– –
-24,446
1799
– –
-40,536
1800
– –
-1,860
70 71
72
73 74