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
1901
– –
-4,774
1902
– –
-19,638
1903
– –
0
1904
– –
-27,838
1905
– –
-21,401
1906
– –
-11,340
1907
– –
-38,160
1908
– –
-17,532
1909
– –
-55,066
1910
– –
-45,689
1911
– –
-4,715
1912
– –
-114,191
1913
– –
-4,314
1914
– –
-48,444
1915
– –
-5,577
1916
– –
-2,275
1917
– –
-7,027
1918
– –
-6,550
1919
– –
-4,568
1920
– –
-35,108
1921
– –
-37,452
1922
– –
-16,226
1923
– –
-50,158
1924
– –
-13,514
1925
– –
-66,694
75 76
77
78 79