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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
701
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-22,708
702
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-16,167
703
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-13,328
704
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-11,278
705
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-9,600
706
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-18,989
707
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-17,908
708
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-1,180
709
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-10,926
710
– –
-13,970
711
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-5,400
712
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-14,357
713
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-28,823
714
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-5,140
715
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-10,679
716
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-6,190
717
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-13,670
718
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-2,913
719
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-1,840
720
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-2,253
721
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-969
722
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-1,195
723
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-7,554
724
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-10,658
725
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-12,262
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