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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
1226
– –
-6,487
1227
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-7,987
1228
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-12,897
1229
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-6,592
1230
– –
-13,240
1231
– –
-42,743
1232
– –
-27,138
1233
– –
-5,195
1234
– –
-678
1235
– –
-5,689
1236
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-2,258
1237
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-3,271
1238
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-5,279
1239
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-21,609
1240
– –
-12,422
1241
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-3,249
1242
– –
-14,352
1243
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-29,088
1244
– –
-11,782
1245
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-97,632
1246
– –
-7,172
1247
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-4,093
1248
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-11,347
1249
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-34,525
1250
– –
-5,077
48 49
50
51 52