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
$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
– –
-29,722
1002
– –
-11,935
1003
– –
-5,274
1004
– –
-15,810
1005
– –
-4,503
1006
– –
-353,981
1007
– –
-5,179
1008
– –
-38,171
1009
– –
-8,207
1010
– –
-5,295
1011
– –
-9,017
1012
– –
-33,234
1013
– –
-5,884
1014
– –
-35,870
1015
– –
-2,352
1016
– –
-7,015
1017
– –
-13,844
1018
– –
-7,303
1019
– –
-9,274
1020
– –
-7,981
1021
– –
-17,873
1022
– –
-10,605
1023
– –
-29,244
1024
– –
-28,299
1025
– –
-4,165
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