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
$761M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

1
+$7.5M
2
+$4.54M
3
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.63M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 13.41%
3 Financials 12.51%
4 Industrials 11.01%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$263K 0.03%
+5,115
627
$257K 0.03%
2,889
-13,026
628
$255K 0.03%
+911
629
$253K 0.03%
+203
630
$251K 0.03%
+3,068
631
$250K 0.03%
+7,904
632
$250K 0.03%
+8,812
633
$250K 0.03%
+1,155
634
$247K 0.03%
13,886
+5,178
635
$246K 0.03%
+14,657
636
$246K 0.03%
+5,798
637
$246K 0.03%
1,169
+312
638
$246K 0.03%
+5,691
639
$245K 0.03%
+18,651
640
$243K 0.03%
5,033
-4,853
641
$239K 0.03%
+5,942
642
$239K 0.03%
+5,181
643
$238K 0.03%
+1,592
644
$234K 0.03%
12,283
-1,116
645
$231K 0.03%
+6,148
646
$230K 0.03%
+1,491
647
$230K 0.03%
+1,310
648
$228K 0.03%
+7,191
649
$227K 0.03%
+973
650
$226K 0.03%
+734
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