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
1201
– –
-3,440
1202
– –
-49,431
1203
– –
-1,562
1204
– –
-17,125
1205
– –
-6,993
1206
– –
-5,004
1207
– –
-11,726
1208
– –
-3,669
1209
– –
-10,095
1210
– –
-4,126
1211
– –
-3,737
1212
– –
-975
1213
– –
-45,468
1214
– –
-10,689
1215
– –
-4,604
1216
– –
-7,613
1217
– –
-2,853
1218
– –
-8,655
1219
– –
-23,155
1220
– –
-25,850
1221
– –
-14,459
1222
– –
-44,627
1223
– –
-24,311
1224
– –
-28,168
1225
– –
-84,682
47 48
49
50 51