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
726
– –
-5,892
727
– –
-7,831
728
– –
-16,858
729
– –
-17,289
730
– –
-12,428
731
– –
-8,051
732
– –
-136
733
– –
-940
734
– –
-4,396
735
– –
-7,490
736
– –
-3,123
737
– –
-4,550
738
– –
-3,676
739
– –
-12,223
740
– –
-8,117
741
– –
-32,466
742
– –
-14,973
743
– –
-8,770
744
– –
-4,773
745
– –
-4,912
746
– –
-551
747
– –
-2,819
748
– –
-5,346
749
– –
-8,548
750
– –
-10,391
28 29
30
31 32