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
926
– –
-4,063
927
– –
-25,633
928
– –
-1,006
929
– –
-13,562
930
– –
-31,030
931
– –
-12,158
932
– –
-107,741
933
– –
-5,946
934
– –
-4,642
935
– –
-2,381
936
– –
-1,952
937
– –
-33,628
938
– –
-1,539
939
– –
-5,078
940
– –
-7,712
941
– –
-5,616
942
– –
-12,746
943
– –
-54,342
944
– –
-42,339
945
– –
-3,941
946
– –
-4,411
947
– –
-3,473
948
– –
-2,380
949
– –
-10,574
950
– –
-5,906
36 37
38
39 40