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
1126
– –
-5,351
1127
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-1,470
1128
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-12,390
1129
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-1,524
1130
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-12,081
1131
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-15,225
1132
– –
-2,057
1133
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-1,204
1134
– –
-8,836
1135
– –
-16,511
1136
– –
-34,106
1137
– –
-9,400
1138
– –
-12,591
1139
– –
-17,788
1140
– –
-27,910
1141
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-11,107
1142
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-71,993
1143
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-4,740
1144
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-13,927
1145
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-3,092
1146
– –
-9,350
1147
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-26,235
1148
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-16,236
1149
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-9,861
1150
– –
-77,517
44 45
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