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
1026
– –
-10,888
1027
– –
-17,769
1028
– –
-1,721
1029
– –
-9,685
1030
– –
-12,020
1031
– –
-4,934
1032
– –
-14,524
1033
– –
-20,353
1034
– –
-26,807
1035
– –
-2,265
1036
– –
-51,206
1037
– –
-43,402
1038
– –
-4,138
1039
– –
-1,015
1040
– –
-1,870
1041
– –
-145,411
1042
– –
-18,388
1043
– –
-6,854
1044
– –
-21,949
1045
– –
-24,895
1046
– –
-129,350
1047
– –
-15,063
1048
– –
-49,276
1049
– –
-13,970
1050
– –
-3,440
40 41
42
43 44