YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
976
– –
-6,236
977
– –
-20,911
978
– –
-1,723
979
– –
-891
980
– –
-31,371
981
– –
-5,813
982
– –
-8,221
983
– –
-1,659
984
– –
-5,294
985
– –
-2,357
986
– –
-10,016
987
– –
-681
988
– –
-113,456
989
– –
-2,383
990
– –
-1,611
991
– –
-6,061
992
– –
-6,984
993
– –
-5,930
994
– –
-2,008
995
– –
-9,003
996
– –
-2,841
997
– –
-12,312
998
– –
-5,417
999
– –
-3,730
1000
– –
-970
37 38 39
40
41