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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
1251
– –
-1,340
1252
– –
-22,720
1253
– –
-3,567
1254
– –
-3,008
1255
– –
-45,389
1256
– –
-12,596
1257
– –
-7,673
1258
– –
-56,913
1259
– –
-28,265
1260
– –
-3,024
1261
– –
-5,826
1262
– –
-18,905
1263
– –
-969
1264
– –
-5,153
1265
– –
-2,747
1266
– –
-10,752
1267
– –
-29,687
1268
– –
-4,803
1269
– –
-7,948
1270
– –
-11,773
1271
– –
-4,696
1272
– –
-28,206
1273
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-8,917
1274
– –
-10,854
1275
– –
-6,264
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