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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
$1.82B
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 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-48,679
1827
– –
-5,370
1828
– –
-16,916
1829
– –
-10,430
1830
– –
-7,922
1831
– –
-54,828
1832
– –
-28,459
1833
– –
-280,934
1834
– –
-13,376
1835
– –
-6,026
1836
– –
-5,202
1837
– –
-19,676
1838
– –
-15,063
1839
– –
-22,097
1840
– –
-5,212
1841
– –
-5,780
1842
– –
-3,746
1843
– –
-5,742
1844
– –
-22,931
1845
– –
-71,814
1846
– –
-20,060
1847
– –
-203,076
1848
– –
-12,090
1849
– –
-31,960
1850
– –
-12,338
72 73
74
75 76