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
1151
– –
-8,762
1152
– –
-4,743
1153
– –
-9,951
1154
– –
-28,182
1155
– –
-3,369
1156
– –
-147,723
1157
– –
-12,315
1158
– –
-6,159
1159
– –
-25,320
1160
– –
-23,335
1161
– –
-73,603
1162
– –
-12,277
1163
– –
-10,047
1164
– –
-41,607
1165
– –
-23,358
1166
– –
-92,101
1167
– –
-12,944
1168
– –
-24,249
1169
– –
-44,549
1170
– –
-31,816
1171
– –
-13,540
1172
– –
-69,753
1173
– –
-43,316
1174
– –
-7,366
1175
– –
-1,869
45 46
47
48 49