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
851
– –
-4,697
852
– –
-19,343
853
– –
-5,865
854
– –
-6,486
855
– –
-6,055
856
– –
-9,268
857
– –
-7,012
858
– –
-3,019
859
– –
-11,529
860
– –
-10,452
861
– –
-20,647
862
– –
-11,409
863
– –
-5,359
864
– –
-3,617
865
– –
-44,114
866
– –
-4,914
867
– –
-23,786
868
– –
-15,774
869
– –
-28,698
870
– –
-35,960
871
– –
-4,637
872
– –
-929
873
– –
-10,500
874
– –
-34,559
875
– –
-6,316
33 34
35
36 37