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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
1126
– –
-6,780
1127
– –
-1,151
1128
– –
-11,202
1129
– –
-12,376
1130
– –
-26,811
1131
– –
-5,593
1132
– –
-98,988
1133
– –
-19,082
1134
– –
-165,088
1135
– –
-14,675
1136
– –
-4,139
1137
– –
-2,610
1138
– –
-26,426
1139
– –
-2,529
1140
– –
-9,792
1141
– –
-4,967
1142
– –
-4,593
1143
– –
-12,832
1144
– –
-1,815
1145
– –
-97,083
1146
– –
-46,464
1147
– –
-471
1148
– –
-13,474
1149
– –
-5,356
1150
– –
-11,623
44 45
46
47 48