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
1201
– –
-21,575
1202
– –
-14,325
1203
– –
-19,636
1204
– –
-8,815
1205
– –
-11,525
1206
– –
-12,986
1207
– –
-10,075
1208
– –
-594
1209
– –
-20,309
1210
– –
-14,291
1211
– –
-3,321
1212
– –
-34,904
1213
– –
-16,070
1214
– –
-10,010
1215
– –
-17,277
1216
– –
-10,940
1217
– –
-83,048
1218
– –
-18,923
1219
– –
-130,484
1220
– –
-5,671
1221
– –
-94,949
1222
– –
-22,834
1223
– –
-8,308
1224
– –
-4,675
1225
– –
-21,874
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