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
1126
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-12,596
1127
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-23,523
1128
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-31,103
1129
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-15,771
1130
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-1,835
1131
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-16,108
1132
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-18,811
1133
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-12,043
1134
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-3,216
1135
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-7,037
1136
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-5,867
1137
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-1,995
1138
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-12,670
1139
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-4,363
1140
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-12,438
1141
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-153,510
1142
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-5,004
1143
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-3,324
1144
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-1,256
1145
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-3,923
1146
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-11,726
1147
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-3,669
1148
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-10,095
1149
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-4,126
1150
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-3,737
44 45
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