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
$550M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.93M
3
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

1
+$12.2M
2
+$8.97M
3
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 17%
2 Healthcare 13.82%
3 Consumer Discretionary 11.58%
4 Financials 11.56%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$204K 0.04%
+5,866
577
$204K 0.04%
+3,745
578
$204K 0.04%
+780
579
$203K 0.04%
+3,199
580
$203K 0.04%
+2,491
581
$202K 0.04%
+9,717
582
$202K 0.04%
+3,651
583
$201K 0.04%
+4,740
584
$197K 0.04%
14,427
+1,280
585
$192K 0.03%
+712
586
$189K 0.03%
+11,256
587
$189K 0.03%
+2,729
588
$188K 0.03%
18,386
+3,985
589
$181K 0.03%
+10,297
590
$160K 0.03%
+11,029
591
$148K 0.03%
+14,997
592
$146K 0.03%
+12,874
593
$141K 0.03%
12,322
-29,654
594
$139K 0.03%
+11,763
595
$131K 0.02%
+34,303
596
$129K 0.02%
20,599
+9,488
597
$125K 0.02%
+12,139
598
$124K 0.02%
+10,677
599
$121K 0.02%
+14,339
600
$120K 0.02%
+30,614
22 23
24
25 26