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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
1201
– –
-48,328
1202
– –
-14,876
1203
– –
-15,771
1204
– –
-1,835
1205
– –
-5,867
1206
– –
-1,995
1207
– –
-12,670
1208
– –
-4,363
1209
– –
-12,438
1210
– –
-153,510
1211
– –
-8,357
1212
– –
-10,181
1213
– –
-37,843
1214
– –
-5,020
1215
– –
-8,593
1216
– –
-3,361
1217
– –
-12,374
1218
– –
-2,177
1219
– –
-5,263
1220
– –
-14,333
1221
– –
-2,980
1222
– –
-31,453
1223
– –
-62,900
1224
– –
-2,989
1225
– –
-21,614
47 48
49
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