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
1101
– –
-21,609
1102
– –
-12,422
1103
– –
-14,352
1104
– –
-29,088
1105
– –
-97,632
1106
– –
-7,172
1107
– –
-4,093
1108
– –
-11,347
1109
– –
-2,834
1110
– –
-8,639
1111
– –
-17,961
1112
– –
-34,525
1113
– –
-5,077
1114
– –
-1,340
1115
– –
-22,720
1116
– –
-6,823
1117
– –
-3,567
1118
– –
-3,008
1119
– –
-45,389
1120
– –
-11,178
1121
– –
-228,599
1122
– –
-46,355
1123
– –
-3,061
1124
– –
-48,328
1125
– –
-14,876
43 44
45
46 47