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
2001
– –
-75,077
2002
– –
-24,900
2003
– –
-23,824
2004
– –
-21,960
2005
– –
-4,979
2006
– –
-151,426
2007
– –
-1,466
2008
– –
-3,964
2009
– –
-6,212
2010
– –
-6,890
2011
– –
-12,788
2012
– –
-26,097
2013
– –
-19,478
2014
– –
-28,394
2015
– –
-3,998
2016
– –
-6,212
2017
– –
-26,333
2018
– –
-1,824
2019
– –
-8,532
2020
– –
-15,199
2021
– –
-5,716
2022
– –
-2,548
2023
– –
-7,980
2024
– –
-5,277
2025
– –
-3,535
79 80
81
82 83