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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
– –
-10,815
1802
– –
-972
1803
– –
-12,728
1804
– –
-18,823
1805
– –
-19,579
1806
– –
-37,459
1807
– –
-1,555
1808
– –
-34,127
1809
– –
-5,897
1810
– –
-18,286
1811
– –
-2,722
1812
– –
-51,591
1813
– –
-6,189
1814
– –
-25,293
1815
– –
-25,204
1816
– –
-35,658
1817
– –
-10,493
1818
– –
-315,188
1819
– –
-10,100
1820
– –
-6,455
1821
– –
-17,397
1822
– –
-13,935
1823
– –
-26,826
1824
– –
-14,618
1825
– –
-7,773
71 72
73
74 75