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
1801
– –
-4,976
1802
– –
-35,881
1803
– –
-12,876
1804
– –
-3,181
1805
– –
-6,671
1806
– –
-16,238
1807
– –
-69,388
1808
– –
-5,802
1809
– –
-63,194
1810
– –
-14,218
1811
– –
-10,874
1812
– –
-26,915
1813
– –
-20,224
1814
– –
-9,147
1815
– –
-9,241
1816
– –
-11,086
1817
– –
-98,586
1818
– –
-80,984
1819
– –
-17,400
1820
– –
-40,911
1821
– –
-9,844
1822
– –
-26,430
1823
– –
-19,102
1824
– –
-35,160
1825
– –
-15,999
71 72
73
74 75