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
1301
– –
-16,070
1302
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-10,010
1303
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-17,277
1304
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-10,940
1305
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-83,048
1306
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-18,923
1307
– –
-130,484
1308
– –
-5,671
1309
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-19,322
1310
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-8,961
1311
– –
-20,176
1312
– –
-5,515
1313
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-22,038
1314
– –
-14,098
1315
– –
-67,549
1316
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-69,216
1317
– –
-41,453
1318
– –
-4,368
1319
– –
-1,013
1320
– –
-18,568
1321
– –
-169,988
1322
– –
-12,269
1323
– –
-7,479
1324
– –
-14,080
1325
– –
-14,379
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