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
$678M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

1 Technology 20.33%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.94%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.12%
6,043
+3,388
252
$840K 0.12%
16,865
+3,580
253
$838K 0.12%
5,625
-10,465
254
$833K 0.12%
+14,275
255
$829K 0.12%
+16,742
256
$826K 0.12%
+8,031
257
$825K 0.12%
+5,271
258
$824K 0.12%
12,698
-8,282
259
$820K 0.12%
+2,924
260
$816K 0.12%
+6,027
261
$816K 0.12%
+11,271
262
$810K 0.12%
19,316
-7,109
263
$806K 0.12%
2,596
+147
264
$804K 0.12%
16,560
+3,308
265
$803K 0.12%
9,964
-53,667
266
$799K 0.12%
2,378
-3,211
267
$799K 0.12%
+1,107
268
$796K 0.12%
+20,356
269
$794K 0.12%
8,755
+2,995
270
$788K 0.12%
+35,104
271
$785K 0.12%
6,101
-5,533
272
$781K 0.12%
+11,065
273
$780K 0.12%
54,383
+29,069
274
$780K 0.12%
+4,790
275
$778K 0.11%
47,583
+12,104
9 10
11
12 13