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
– –
-14,374
1052
– –
-7,028
1053
– –
-3,895
1054
– –
-24,700
1055
– –
-9,043
1056
– –
-4,779
1057
– –
-108,250
1058
– –
-429
1059
– –
-2,031
1060
– –
-5,883
1061
– –
-7,316
1062
– –
-21,580
1063
– –
-896
1064
– –
-19,595
1065
– –
-36,846
1066
– –
-11,546
1067
– –
-17,568
1068
– –
-43,311
1069
– –
-1,739
1070
– –
-12,555
1071
– –
-13,802
1072
– –
-11,296
1073
– –
-4,256
1074
– –
-14,030
1075
– –
-1,084
41 42
43
44 45