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
1076
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-36,389
1077
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1078
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-4,197
1079
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1080
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-15,658
1081
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-14,956
1082
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1083
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-25,231
1084
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-6,060
1085
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-7,770
1086
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-6,313
1087
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-94,194
1088
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-11,892
1089
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-13,974
1090
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-70,116
1091
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-14,191
1092
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-74,782
1093
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-9,927
1094
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-29,112
1095
– –
-9,037
1096
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-50,667
1097
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-19,575
1098
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-46,508
1099
– –
-8,501
1100
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-120,968
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