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
2001
– –
-4,314
2002
– –
-48,444
2003
– –
-5,577
2004
– –
-2,275
2005
– –
-7,027
2006
– –
-6,550
2007
– –
-4,568
2008
– –
-35,108
2009
– –
-66,694
2010
– –
-45,204
2011
– –
-55,595
2012
– –
-7,922
2013
– –
-54,828
2014
– –
-28,459
2015
– –
-13,376
2016
– –
-6,026
2017
– –
-5,202
2018
– –
-19,676
2019
– –
-15,063
2020
– –
-5,212
2021
– –
-22,931
2022
– –
-12,090
2023
– –
-38,474
2024
– –
-9,062
2025
– –
-469
79 80
81
82 83