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
1201
– –
-6,284
1202
– –
-31,355
1203
– –
-1,895
1204
– –
-14,481
1205
– –
-12,609
1206
– –
-28,775
1207
– –
-9,828
1208
– –
-27,807
1209
– –
-14,475
1210
– –
-84,682
1211
– –
-6,986
1212
– –
-1,719
1213
– –
-33,355
1214
– –
-1,954
1215
– –
-21,367
1216
– –
-12,364
1217
– –
-16,106
1218
– –
-3,123
1219
– –
-3,015
1220
– –
-10,844
1221
– –
-45,172
1222
– –
-6,780
1223
– –
-19,082
1224
– –
-165,088
1225
– –
-4,967
47 48
49
50 51