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
1926
– –
-6,254
1927
– –
-2,020
1928
– –
-56,325
1929
– –
-16,035
1930
– –
-14,053
1931
– –
-29,464
1932
– –
-48,679
1933
– –
-5,370
1934
– –
-16,916
1935
– –
-10,430
1936
– –
-7,922
1937
– –
-54,828
1938
– –
-28,459
1939
– –
-280,934
1940
– –
-13,376
1941
– –
-6,026
1942
– –
-5,202
1943
– –
-19,676
1944
– –
-15,063
1945
– –
-22,097
1946
– –
-5,212
1947
– –
-5,780
1948
– –
-3,746
1949
– –
-5,742
1950
– –
-22,931
76 77
78
79 80