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
1026
– –
-2,545
1027
– –
-13,611
1028
– –
-10,960
1029
– –
-8,693
1030
– –
-2,622
1031
– –
-4,856
1032
– –
-3,480
1033
– –
-15,235
1034
– –
-25,374
1035
– –
-6,159
1036
– –
-147,723
1037
– –
-4,743
1038
– –
-8,762
1039
– –
-26,235
1040
– –
-9,350
1041
– –
-3,092
1042
– –
-573
1043
– –
-10,384
1044
– –
-5,294
1045
– –
-11,349
1046
– –
-36,402
1047
– –
-12,354
1048
– –
-13,657
1049
– –
-10,079
1050
– –
-63,477
40 41
42
43 44