We are live on ! Find out more
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
851
– –
-12,062
852
– –
-31,084
853
– –
-4,108
854
– –
-2,130
855
– –
-16,800
856
– –
-10,927
857
– –
-5,333
858
– –
-2,158
859
– –
-3,648
860
– –
-1,011
861
– –
-9,862
862
– –
-7,897
863
– –
-30,065
864
– –
-22,860
865
– –
-2,668
866
– –
-42,461
867
– –
-105,913
868
– –
-57,929
869
– –
-2,322
870
– –
-5,393
871
– –
-25,005
872
– –
-65,485
873
– –
-11,850
874
– –
-5,743
875
– –
-1,592
33 34
35
36 37