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
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-11,135
1177
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-7,991
1178
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-10,294
1179
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-9,550
1180
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-27,807
1181
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-6,580
1182
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-3,689
1183
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-30,004
1184
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-11,712
1185
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-18,262
1186
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-732
1187
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-1,563
1188
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-6,551
1189
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-22,725
1190
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-2,506
1191
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-4,336
1192
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-22,017
1193
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-5,239
1194
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-14,475
1195
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-3,963
1196
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-26,084
1197
– –
-24,895
1198
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-129,350
1199
– –
-15,063
1200
– –
-13,970
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