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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
– –
-10,192
1077
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-3,617
1078
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-29,761
1079
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-52,803
1080
– –
-31,763
1081
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-23,105
1082
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-32,317
1083
– –
-13,273
1084
– –
-9,998
1085
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-9,191
1086
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-4,867
1087
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-14,756
1088
– –
-36,389
1089
– –
-12,109
1090
– –
-4,197
1091
– –
-12,534
1092
– –
-15,658
1093
– –
-14,956
1094
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-12,408
1095
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-18,678
1096
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-25,231
1097
– –
-6,060
1098
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-7,770
1099
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-6,313
1100
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-470,971
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