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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
851
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852
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853
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854
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-5,609
855
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-1,658
856
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857
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-5,589
858
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-824
859
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-445
860
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-4,877
861
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-9,174
862
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863
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864
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-1,787
865
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866
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-7,221
867
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-70,766
868
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-2,648
869
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-5,345
870
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-8,728
871
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-7,011
872
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-3,998
873
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-19,550
874
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875
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-16,833
33 34
35
36 37