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
– –
-11,226
852
– –
-12,624
853
– –
-3,575
854
– –
-21,744
855
– –
-4,156
856
– –
-441
857
– –
-1,895
858
– –
-34,818
859
– –
-2,805
860
– –
-17,867
861
– –
-38,826
862
– –
-1,387
863
– –
-2,857
864
– –
-4,489
865
– –
-10,952
866
– –
-1,440
867
– –
-6,350
868
– –
-4,712
869
– –
-4,344
870
– –
-21,853
871
– –
-3,282
872
– –
-22,708
873
– –
-16,167
874
– –
-13,328
875
– –
-11,278
33 34
35
36 37