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
1151
– –
-4,857
1152
– –
-30,422
1153
– –
-30,008
1154
– –
-12,787
1155
– –
-2,641
1156
– –
-16,959
1157
– –
-2,981
1158
– –
-13,088
1159
– –
-6,650
1160
– –
-22,325
1161
– –
-5,911
1162
– –
-25,973
1163
– –
-8,020
1164
– –
-23,512
1165
– –
-20,184
1166
– –
-7,140
1167
– –
-73,479
1168
– –
-63,910
1169
– –
-2,818
1170
– –
-34,565
1171
– –
-60,013
1172
– –
-80,426
1173
– –
-24,446
1174
– –
-139,057
1175
– –
-24,098
45 46
47
48 49