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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
1051
– –
-14,475
1052
– –
-3,963
1053
– –
-26,084
1054
– –
-24,895
1055
– –
-129,350
1056
– –
-15,063
1057
– –
-13,970
1058
– –
-3,440
1059
– –
-49,431
1060
– –
-1,562
1061
– –
-17,125
1062
– –
-6,993
1063
– –
-5,004
1064
– –
-11,726
1065
– –
-3,669
1066
– –
-10,095
1067
– –
-4,126
1068
– –
-3,737
1069
– –
-975
1070
– –
-45,468
1071
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-10,689
1072
– –
-4,604
1073
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-7,613
1074
– –
-2,853
1075
– –
-8,655
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