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
1901
– –
-11,456
1902
– –
-3,794
1903
– –
-5,563
1904
– –
-12,973
1905
– –
-8,385
1906
– –
-11,699
1907
– –
-17,202
1908
– –
-4,505
1909
– –
-5,899
1910
– –
-40,666
1911
– –
-18,128
1912
– –
-16,356
1913
– –
-39,393
1914
– –
-69,852
1915
– –
-38,794
1916
– –
-5,513
1917
– –
-2,794
1918
– –
-15,804
1919
– –
-18,417
1920
– –
-11,571
1921
– –
-211,681
1922
– –
-22,825
1923
– –
-26,268
1924
– –
-12,221
1925
– –
-10,040
75 76
77
78 79