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
1976
– –
-38,091
1977
– –
-40,235
1978
– –
-15,224
1979
– –
-7,741
1980
– –
-38,281
1981
– –
-27,586
1982
– –
-30,033
1983
– –
-105,765
1984
– –
-45,129
1985
– –
-12,036
1986
– –
-19,638
1987
– –
-14,711
1988
– –
-9,575
1989
– –
-6,250
1990
– –
-33,663
1991
– –
-10,165
1992
– –
-2
1993
– –
-27,838
1994
– –
-21,401
1995
– –
-11,340
1996
– –
-38,160
1997
– –
-17,532
1998
– –
-55,066
1999
– –
-45,689
2000
– –
-114,191
78 79
80
81 82