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
1876
– –
-93,574
1877
– –
-1,780
1878
– –
-28,977
1879
– –
-30,033
1880
– –
-105,765
1881
– –
-8,634
1882
– –
-7,862
1883
– –
-5,894
1884
– –
-20,244
1885
– –
-11,867
1886
– –
-4,392
1887
– –
-65,407
1888
– –
-45,129
1889
– –
-45,324
1890
– –
-22,648
1891
– –
-19,284
1892
– –
-12,036
1893
– –
-14,939
1894
– –
-30,677
1895
– –
-66,467
1896
– –
-17,643
1897
– –
-3,207
1898
– –
-28,066
1899
– –
-19,537
1900
– –
-54,892
74 75
76
77 78