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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
1901
– –
-11,192
1902
– –
-7,809
1903
– –
-11,482
1904
– –
-75,077
1905
– –
-24,900
1906
– –
-23,824
1907
– –
-21,960
1908
– –
-24,895
1909
– –
-151,426
1910
– –
-1,466
1911
– –
-3,964
1912
– –
-66,910
1913
– –
-14,154
1914
– –
-6,212
1915
– –
-6,890
1916
– –
-12,788
1917
– –
-26,097
1918
– –
-3,998
1919
– –
-6,212
1920
– –
-26,333
1921
– –
-1,824
1922
– –
-8,532
1923
– –
-15,199
1924
– –
-5,716
1925
– –
-2,548
75 76
77
78 79