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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
826
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827
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828
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-29,254
829
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-7,181
830
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831
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-4,320
832
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-2,547
833
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-5,424
834
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835
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836
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837
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-17,210
838
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-4,190
839
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-86,982
840
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-3,283
841
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-7,907
842
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843
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-13,350
844
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-1,489
845
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-7,426
846
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-2,982
847
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-3,479
848
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849
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-2,086
850
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-13,774
32 33
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