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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
1076
– –
-23,155
1077
– –
-44,627
1078
– –
-24,311
1079
– –
-28,168
1080
– –
-84,682
1081
– –
-6,986
1082
– –
-14,121
1083
– –
-17,082
1084
– –
-13,312
1085
– –
-4,935
1086
– –
-2,024
1087
– –
-5,002
1088
– –
-2,963
1089
– –
-6,275
1090
– –
-10,941
1091
– –
-2,423
1092
– –
-23,465
1093
– –
-2,115
1094
– –
-2,894
1095
– –
-13,275
1096
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-3,656
1097
– –
-1,954
1098
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-7,432
1099
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-23,023
1100
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-17,359
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