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
$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
826
– –
-2,473
827
– –
-6
828
– –
-1,789
829
– –
-9,773
830
– –
-3,869
831
– –
-11,729
832
– –
-10,602
833
– –
-29,887
834
– –
-30,742
835
– –
-5,755
836
– –
-12,789
837
– –
-15,700
838
– –
-33,929
839
– –
-1,969
840
– –
-30,633
841
– –
-20,314
842
– –
-11,934
843
– –
-7,959
844
– –
-16,182
845
– –
-59,397
846
– –
-5,263
847
– –
-14,333
848
– –
-2,980
849
– –
-25,724
850
– –
-7,414
32 33
34
35 36