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
$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
701
– –
-11,933
702
– –
-22,511
703
– –
-16,685
704
– –
-9,597
705
– –
-5,445
706
– –
-7,457
707
– –
-5,520
708
– –
-1,083
709
– –
-5,189
710
– –
-32,428
711
– –
-33,755
712
– –
-6,658
713
– –
-2,592
714
– –
-29,280
715
– –
-11,306
716
– –
-2,187
717
– –
-3,972
718
– –
-7,172
719
– –
-2,213
720
– –
-1,068
721
– –
-9,769
722
– –
-22,507
723
– –
-50,812
724
– –
-3,910
725
– –
-16,224
27 28
29
30 31