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
$1.82B
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
1876
– –
-10,199
1877
– –
-8,306
1878
– –
-31,716
1879
– –
-15,070
1880
– –
-4,041
1881
– –
-28,053
1882
– –
-89,696
1883
– –
-24,453
1884
– –
-774
1885
– –
-11,547
1886
– –
-14,184
1887
– –
-41,681
1888
– –
-2,992
1889
– –
-51,135
1890
– –
-59,234
1891
– –
-6,059
1892
– –
-1,967
1893
– –
-29,541
1894
– –
-12,652
1895
– –
-67,562
1896
– –
-44,191
1897
– –
-70,002
1898
– –
-6,825
1899
– –
-7,578
1900
– –
-22,259
74 75
76
77 78