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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
$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
876
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-26,095
877
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-42,831
878
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-9,201
879
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-3,330
880
– –
-5,095
881
– –
-12,885
882
– –
-26,807
883
– –
-2,265
884
– –
-145,411
885
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-18,388
886
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-3,441
887
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-1,915
888
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-2,335
889
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-2,009
890
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-16,239
891
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-8,994
892
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-506
893
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894
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-12,214
895
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-4,087
896
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-2,299
897
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-2,473
898
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-6
899
– –
-1,789
900
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-3,869
34 35
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