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
1251
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-7,673
1252
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-56,913
1253
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-612
1254
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-28,265
1255
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-3,024
1256
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1257
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-4,803
1258
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-7,948
1259
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-11,773
1260
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-4,696
1261
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-28,206
1262
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-8,917
1263
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-10,854
1264
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-16,935
1265
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-4,256
1266
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-10,496
1267
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-3,294
1268
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-117,543
1269
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-25,724
1270
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-19,269
1271
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-8,004
1272
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-5,463
1273
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-7,414
1274
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-11,837
1275
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-11,135
49 50
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