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
1101
– –
-37,843
1102
– –
-5,020
1103
– –
-8,593
1104
– –
-3,361
1105
– –
-2,177
1106
– –
-31,453
1107
– –
-62,900
1108
– –
-2,989
1109
– –
-21,614
1110
– –
-6,487
1111
– –
-7,987
1112
– –
-12,897
1113
– –
-6,592
1114
– –
-13,240
1115
– –
-42,743
1116
– –
-27,138
1117
– –
-5,195
1118
– –
-678
1119
– –
-5,689
1120
– –
-2,258
1121
– –
-3,271
1122
– –
-5,279
1123
– –
-21,609
1124
– –
-12,422
1125
– –
-3,249
43 44
45
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