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
– –
-824
752
– –
-445
753
– –
-4,877
754
– –
-9,174
755
– –
-2,825
756
– –
-5,677
757
– –
-5,955
758
– –
-15,880
759
– –
-4,237
760
– –
-4,903
761
– –
-7,730
762
– –
-6,894
763
– –
-4,040
764
– –
-8,449
765
– –
-1,887
766
– –
-1,480
767
– –
-3,485
768
– –
-19,351
769
– –
-11,237
770
– –
-8,318
771
– –
-1,795
772
– –
-3,866
773
– –
-2,045
774
– –
-13,417
775
– –
-1,787
29 30
31
32 33