We are live on ! Find out more
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
1126
– –
-13,379
1127
– –
-47,397
1128
– –
-6,726
1129
– –
-758
1130
– –
-7,592
1131
– –
-8,207
1132
– –
-5,295
1133
– –
-9,017
1134
– –
-33,234
1135
– –
-5,884
1136
– –
-35,870
1137
– –
-13,844
1138
– –
-7,303
1139
– –
-9,131
1140
– –
-7,981
1141
– –
-17,873
1142
– –
-10,605
1143
– –
-6,733
1144
– –
-14,205
1145
– –
-1,678
1146
– –
-29,244
1147
– –
-28,299
1148
– –
-4,165
1149
– –
-14,992
1150
– –
-3,207
44 45
46
47 48