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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
751
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-9,268
752
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-2,970
753
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-7,012
754
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-3,019
755
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-11,529
756
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-10,452
757
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-20,647
758
– –
-11,409
759
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-5,359
760
– –
-5,650
761
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-16,544
762
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-11,275
763
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-15,960
764
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-14,471
765
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-34,600
766
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-13,865
767
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-4,688
768
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769
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-8,891
770
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-13,009
771
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-14,179
772
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-7,172
773
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-2,213
774
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-5,507
775
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-6,894
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