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
1951
– –
-71,814
1952
– –
-20,060
1953
– –
-203,076
1954
– –
-12,090
1955
– –
-31,960
1956
– –
-12,338
1957
– –
-40,986
1958
– –
-3,245
1959
– –
-6,616
1960
– –
-4,934
1961
– –
-38,474
1962
– –
-9,062
1963
– –
-9,073
1964
– –
-3,634
1965
– –
-15,064
1966
– –
-21,805
1967
– –
-5,289
1968
– –
-11,285
1969
– –
-18,267
1970
– –
-91,913
1971
– –
-11,636
1972
– –
-10,612
1973
– –
-10,664
1974
– –
-11,140
1975
– –
-20,111
77 78
79
80 81