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
1926
– –
-22,487
1927
– –
-5,170
1928
– –
-6,254
1929
– –
-10,517
1930
– –
-163,029
1931
– –
-5,802
1932
– –
-14,242
1933
– –
-5,894
1934
– –
-20,244
1935
– –
-11,867
1936
– –
-1,508
1937
– –
-212,537
1938
– –
-16,124
1939
– –
-31,953
1940
– –
-14,939
1941
– –
-27,901
1942
– –
-58,561
1943
– –
-17,066
1944
– –
-99,813
1945
– –
-2,255
1946
– –
-96,728
1947
– –
-16,950
1948
– –
-11,124
1949
– –
-9,544
1950
– –
-30,660
76 77
78
79 80