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
451
$482K 0.07%
+37,926
452
$482K 0.07%
4,223
-2,282
453
$480K 0.07%
+4,469
454
$479K 0.07%
18,475
+3,039
455
$473K 0.07%
2,011
-3,452
456
$472K 0.07%
+9,355
457
$471K 0.07%
7,572
-28,420
458
$469K 0.07%
+9,150
459
$468K 0.07%
4,060
+191
460
$466K 0.07%
+13,007
461
$463K 0.07%
13,524
-11,052
462
$461K 0.07%
+24,707
463
$460K 0.07%
27,892
-20,796
464
$460K 0.07%
41,077
+8,748
465
$459K 0.07%
14,749
-16,395
466
$458K 0.07%
29,103
+1,855
467
$456K 0.07%
13,056
-4,676
468
$454K 0.07%
+14,518
469
$453K 0.07%
+4,468
470
$452K 0.07%
+11,485
471
$452K 0.07%
28,553
+9,886
472
$450K 0.07%
48,730
+29,936
473
$450K 0.07%
6,242
-1,484
474
$449K 0.07%
+2,691
475
$447K 0.07%
+10,884
17 18
19
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