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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
1026
– –
-20,260
1027
– –
-7,582
1028
– –
-4,494
1029
– –
-17,481
1030
– –
-49,276
1031
– –
-7,413
1032
– –
-7,083
1033
– –
-4,762
1034
– –
-1,694
1035
– –
-16,915
1036
– –
-64,308
1037
– –
-2,969
1038
– –
-17,866
1039
– –
-2,882
1040
– –
-1,871
1041
– –
-9,673
1042
– –
-23,254
1043
– –
-17,997
1044
– –
-8,159
1045
– –
-11,712
1046
– –
-22,725
1047
– –
-2,506
1048
– –
-4,336
1049
– –
-22,017
1050
– –
-5,239
40 41
42
43 44