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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
876
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-12,107
877
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-5,258
878
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879
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-5,004
880
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-1,888
881
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-26,323
882
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-1,832
883
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-5,905
884
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-6,485
885
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-14,081
886
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-445
887
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-12,600
888
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889
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-10,518
890
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-3,978
891
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-3,530
892
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-2,118
893
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-11,933
894
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895
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-16,685
896
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-9,597
897
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-5,445
898
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-487
899
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900
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-8,931
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