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
776
– –
-22,870
777
– –
-4,237
778
– –
-586
779
– –
-15,448
780
– –
-4,451
781
– –
-6,533
782
– –
-15,770
783
– –
-1,368
784
– –
-4,175
785
– –
-16,544
786
– –
-11,275
787
– –
-2,138
788
– –
-2,970
789
– –
-16,165
790
– –
-10,783
791
– –
-5,480
792
– –
-4,242
793
– –
-19,628
794
– –
-8,452
795
– –
-2,295
796
– –
-4,392
797
– –
-4,685
798
– –
-21,182
799
– –
-1,216
800
– –
-4,190
30 31
32
33 34