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
$761M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

1
+$7.5M
2
+$4.54M
3
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.63M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 13.41%
3 Financials 12.51%
4 Industrials 11.01%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$30K ﹤0.01%
+2,136
777
$29K ﹤0.01%
+16,088
778
$29K ﹤0.01%
+1,222
779
$26K ﹤0.01%
+41,396
780
$25K ﹤0.01%
+12,955
781
$25K ﹤0.01%
+2,879
782
$24K ﹤0.01%
+1,504
783
$24K ﹤0.01%
+1,891
784
$24K ﹤0.01%
+1,350
785
$22K ﹤0.01%
+2,358
786
$21K ﹤0.01%
+213
787
$21K ﹤0.01%
+10,072
788
$21K ﹤0.01%
+26,513
789
$21K ﹤0.01%
+11,630
790
$21K ﹤0.01%
+2,998
791
$21K ﹤0.01%
+13,132
792
$18K ﹤0.01%
+1,127
793
$18K ﹤0.01%
+451
794
$18K ﹤0.01%
+12,837
795
$17K ﹤0.01%
+1,898
796
$17K ﹤0.01%
+13,944
797
$17K ﹤0.01%
+76,909
798
$16K ﹤0.01%
+694
799
$16K ﹤0.01%
+10,697
800
$14K ﹤0.01%
+1,130
30 31
32
33 34