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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
1826
– –
-26,584
1827
– –
-11,041
1828
– –
-17,340
1829
– –
-6,738
1830
– –
-20,359
1831
– –
-1,281
1832
– –
-15,058
1833
– –
-5,032
1834
– –
-555
1835
– –
-7,010
1836
– –
-4,422
1837
– –
-23,477
1838
– –
-47,757
1839
– –
-33,215
1840
– –
-17,425
1841
– –
-25,105
1842
– –
-12,833
1843
– –
-7,852
1844
– –
-38,675
1845
– –
-17,902
1846
– –
-30,108
1847
– –
-14,270
1848
– –
-41,458
1849
– –
-4,435
1850
– –
-26,905
71 72 73
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