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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
1926
– –
-7,980
1927
– –
-5,289
1928
– –
-11,285
1929
– –
-18,267
1930
– –
-91,913
1931
– –
-11,636
1932
– –
-19,478
1933
– –
-28,394
1934
– –
-5,277
1935
– –
-3,535
1936
– –
-7,950
1937
– –
-10,040
1938
– –
-70,661
1939
– –
-22,825
1940
– –
-117,979
1941
– –
-13,585
1942
– –
-19,068
1943
– –
-27,713
1944
– –
-38,294
1945
– –
-16,547
1946
– –
-31,933
1947
– –
-17,699
1948
– –
-17,587
1949
– –
-27,104
1950
– –
-5,886
76 77
78
79 80