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
$678M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

1
+$12.7M
2
+$9.98M
3
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

1 Technology 20.33%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.94%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,340
1002
– –
-9,378
1003
– –
-24,401
1004
– –
-6,804
1005
– –
-15,250
1006
– –
-70,082
1007
– –
-4,049
1008
– –
-3,097
1009
– –
-18,678
1010
– –
-21,600
1011
– –
-10,539
1012
– –
-15,212
1013
– –
-13,065
1014
– –
-29,722
1015
– –
-2,352
1016
– –
-7,015
1017
– –
-13,844
1018
– –
-4,138
1019
– –
-7,047
1020
– –
-2,759
1021
– –
-70,320
1022
– –
-1,624
1023
– –
-262,756
1024
– –
-9,261
1025
– –
-19,235
39 40
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