YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-24,552
1002
– –
-101,315
1003
– –
-5,095
1004
– –
-4,711
1005
– –
-19,508
1006
– –
-5,204
1007
– –
-3,493
1008
– –
-1,956
1009
– –
-43,024
1010
– –
-9,265
1011
– –
-8,630
1012
– –
-21,443
1013
– –
-38,865
1014
– –
-15,213
1015
– –
-21,109
1016
– –
-12,885
1017
– –
-5,586
1018
– –
-32,955
1019
– –
-23,129
1020
– –
-5,593
1021
– –
-5,830
1022
– –
-3,296
1023
– –
-3,152
1024
– –
-11,736
1025
– –
-19,746
39 40
41
42 43