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
1801
– –
-18,088
1802
– –
-7,334
1803
– –
-12,221
1804
– –
-10,040
1805
– –
-22,487
1806
– –
-20,667
1807
– –
-22,420
1808
– –
-51,549
1809
– –
-25,028
1810
– –
-9,908
1811
– –
-97,054
1812
– –
-15,969
1813
– –
-102,518
1814
– –
-22,612
1815
– –
-121,947
1816
– –
-56,924
1817
– –
-39,791
1818
– –
-41,547
1819
– –
-51,447
1820
– –
-12,332
1821
– –
-107,202
1822
– –
-12,500
1823
– –
-27,739
1824
– –
-111,259
1825
– –
-13,212
71 72
73
74 75