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
1951
– –
-7,052
1952
– –
-22,170
1953
– –
-44,847
1954
– –
-3,885
1955
– –
-5,008
1956
– –
-23,667
1957
– –
-11,857
1958
– –
-24,446
1959
– –
-40,536
1960
– –
-1,860
1961
– –
-18,088
1962
– –
-7,334
1963
– –
-19,633
1964
– –
-39,791
1965
– –
-9,475
1966
– –
-11,014
1967
– –
-14,739
1968
– –
-148,065
1969
– –
-17,587
1970
– –
-27,104
1971
– –
-5,886
1972
– –
-118,797
1973
– –
-22,318
1974
– –
-6,702
1975
– –
-267,940
77 78
79
80 81