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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
1976
– –
-278,189
1977
– –
-169,413
1978
– –
-26,917
1979
– –
-24,498
1980
– –
-11,114
1981
– –
-23,123
1982
– –
-28,123
1983
– –
-32,662
1984
– –
-12,685
1985
– –
-22,161
1986
– –
-6,523
1987
– –
-41,926
1988
– –
-718
1989
– –
-13,851
1990
– –
-73,301
1991
– –
-27,017
1992
– –
-98,076
1993
– –
-255,098
1994
– –
-16,592
1995
– –
-23,585
1996
– –
-14,974
1997
– –
-3,460
1998
– –
-1,406
1999
– –
-6,316
2000
– –
-7,623
78 79
80
81 82