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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
1176
– –
-1,563
1177
– –
-6,551
1178
– –
-25,850
1179
– –
-14,459
1180
– –
-6,246
1181
– –
-3,015
1182
– –
-17,733
1183
– –
-879
1184
– –
-9,685
1185
– –
-8,189
1186
– –
-2,171
1187
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-1,719
1188
– –
-33,355
1189
– –
-17,732
1190
– –
-43,024
1191
– –
-9,265
1192
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-8,630
1193
– –
-5,746
1194
– –
-2,834
1195
– –
-4,596
1196
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-11,178
1197
– –
-228,599
1198
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-46,355
1199
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-19,978
1200
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-3,061
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