We are live on ! Find out more
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
$373M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.88M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.58M
5
ILMN icon
Illumina
ILMN
+$2.58M

Top Sells

1
+$2.56M
2
+$2.27M
3
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.7%
3 Industrials 13.6%
4 Financials 9.21%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-29,280
652
– –
-11,306
653
– –
-2,187
654
– –
-3,972
655
– –
-9,769
656
– –
-22,507
657
– –
-50,812
658
– –
-9,353
659
– –
-11,230
660
– –
-3,910
661
– –
-16,224
662
– –
-11,408
663
– –
-7,087
664
– –
-1,122
665
– –
-2,482
666
– –
-1,388
667
– –
-5,923
668
– –
-3,190
669
– –
-1,845
670
– –
-13,411
671
– –
-4,376
672
– –
-2,412
673
– –
-19,220
674
– –
-3,821
675
– –
-6,060
25 26
27
28 29