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
1826
– –
-1,102
1827
– –
-55,890
1828
– –
-160,576
1829
– –
-228,196
1830
– –
-5,108
1831
– –
-9,645
1832
– –
-20,046
1833
– –
-7,196
1834
– –
-28,991
1835
– –
-182,018
1836
– –
-17,587
1837
– –
-27,061
1838
– –
-2,329
1839
– –
-10,571
1840
– –
-15,609
1841
– –
-267,940
1842
– –
-5,270
1843
– –
-45,940
1844
– –
-38,091
1845
– –
-16,880
1846
– –
-7,956
1847
– –
-8,070
1848
– –
-8,543
1849
– –
-138,767
1850
– –
-16,307
72 73
74
75 76