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
– –
-6,854
1002
– –
-21,949
1003
– –
-3,995
1004
– –
-20,305
1005
– –
-37,495
1006
– –
-8,005
1007
– –
-26,891
1008
– –
-1,779
1009
– –
-10,578
1010
– –
-5,014
1011
– –
-7,014
1012
– –
-10,103
1013
– –
-9,337
1014
– –
-15,078
1015
– –
-1,922
1016
– –
-16,843
1017
– –
-1,630
1018
– –
-3,952
1019
– –
-12,883
1020
– –
-2,568
1021
– –
-74,499
1022
– –
-15,608
1023
– –
-18,917
1024
– –
-7,627
1025
– –
-2,209
39 40
41
42 43