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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
1001
– –
-43,311
1002
– –
-1,739
1003
– –
-12,555
1004
– –
-13,802
1005
– –
-11,296
1006
– –
-4,256
1007
– –
-14,030
1008
– –
-1,084
1009
– –
-10,263
1010
– –
-10,511
1011
– –
-3,687
1012
– –
-7,589
1013
– –
-8,245
1014
– –
-8,129
1015
– –
-944
1016
– –
-12,063
1017
– –
-14,774
1018
– –
-612
1019
– –
-4,256
1020
– –
-25,724
1021
– –
-12,228
1022
– –
-12,186
1023
– –
-7,098
1024
– –
-13,008
1025
– –
-7,861
39 40
41
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