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
1976
– –
-2,145
1977
– –
-9,879
1978
– –
-18,427
1979
– –
-2,783
1980
– –
-10,204
1981
– –
-7,690
1982
– –
-7,335
1983
– –
-26,429
1984
– –
-69,398
1985
– –
-5,857
1986
– –
-20,424
1987
– –
-1,111
1988
– –
-431
1989
– –
-10,088
1990
– –
-21,667
1991
– –
-29,359
1992
– –
-15,894
1993
– –
-90,806
1994
– –
-4,867
1995
– –
-691
1996
– –
-189,003
1997
– –
-15,274
1998
– –
-11,192
1999
– –
-7,809
2000
– –
-11,482
78 79
80
81 82