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
1101
– –
-42,752
1102
– –
-11,197
1103
– –
-7,184
1104
– –
-9,522
1105
– –
-27,697
1106
– –
-44,192
1107
– –
-19,992
1108
– –
-19,880
1109
– –
-1,177
1110
– –
-11,274
1111
– –
-26,522
1112
– –
-26,290
1113
– –
-2,198
1114
– –
-8,825
1115
– –
-36,223
1116
– –
-20,193
1117
– –
-6,651
1118
– –
-11,530
1119
– –
-3,032
1120
– –
-8,090
1121
– –
-649
1122
– –
-9,066
1123
– –
-25,215
1124
– –
-54,535
1125
– –
-18,080
43 44
45
46 47