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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
801
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-35,960
802
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-4,637
803
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-929
804
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-10,500
805
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-34,559
806
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-6,316
807
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-10,969
808
– –
-4,511
809
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-7,545
810
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-4,775
811
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-10,561
812
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-7,322
813
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-6,637
814
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-742
815
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-7,361
816
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-2,838
817
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-8,562
818
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-12,579
819
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820
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-1,216
821
– –
-9,149
822
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-2,001
823
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-5,103
824
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-4,648
825
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-5,904
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