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
$1.33B
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
– –
-17,425
1802
– –
-25,105
1803
– –
-30,108
1804
– –
-14,270
1805
– –
-41,458
1806
– –
-4,435
1807
– –
-17,444
1808
– –
-10,342
1809
– –
-25,925
1810
– –
-14,630
1811
– –
-2,025
1812
– –
-2,565
1813
– –
-9,027
1814
– –
-2,308
1815
– –
-6,680
1816
– –
-2,599
1817
– –
-10,688
1818
– –
-8,837
1819
– –
-15,456
1820
– –
-5,199
1821
– –
-9,661
1822
– –
-16,414
1823
– –
-21,027
1824
– –
-2,881
1825
– –
-16,361
71 72
73
74 75