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
1826
– –
-18,993
1827
– –
-8,910
1828
– –
-6,692
1829
– –
-11,311
1830
– –
-16,042
1831
– –
-7,177
1832
– –
-15,502
1833
– –
-9,420
1834
– –
-7,921
1835
– –
-45,610
1836
– –
-4,820
1837
– –
-4,669
1838
– –
-38,595
1839
– –
-63,194
1840
– –
-14,218
1841
– –
-10,874
1842
– –
-26,915
1843
– –
-20,224
1844
– –
-9,241
1845
– –
-80,984
1846
– –
-17,400
1847
– –
-40,911
1848
– –
-9,844
1849
– –
-26,430
1850
– –
-19,102
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