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
1076
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-9,673
1077
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1078
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-23,254
1079
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-17,997
1080
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-6,592
1081
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-13,240
1082
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-42,743
1083
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-8,159
1084
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-151
1085
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-10,054
1086
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-1,124
1087
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-2,332
1088
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-20,413
1089
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-1,199
1090
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-27,138
1091
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-21,108
1092
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-5,195
1093
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-678
1094
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-5,772
1095
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-54,006
1096
– –
-5,689
1097
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-13,548
1098
– –
-2,258
1099
– –
-3,271
1100
– –
-5,279
42 43
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