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
601
$118K 0.02%
+19,057
602
$110K 0.02%
+20,541
603
$107K 0.02%
+18,543
604
$103K 0.02%
30,055
-10,614
605
$93K 0.02%
+11,360
606
$92K 0.02%
+17,677
607
$90K 0.02%
+13,401
608
$86K 0.02%
+13,687
609
$82K 0.01%
+10,843
610
$76K 0.01%
+13,048
611
$73K 0.01%
+10,664
612
$68K 0.01%
+10,111
613
$60K 0.01%
+13,345
614
$34K 0.01%
+1,137
615
– –
-16,361
616
– –
-1,565
617
– –
-819
618
– –
-13,197
619
– –
-10,269
620
– –
-8,494
621
– –
-11,959
622
– –
-4,566
623
– –
-1,396
624
– –
-10,407
625
– –
-1,536
23 24
25
26 27