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
1376
– –
-15,213
1377
– –
-9,481
1378
– –
-3,956
1379
– –
-11,267
1380
– –
-1,684
1381
– –
-26,882
1382
– –
-7,167
1383
– –
-1,601
1384
– –
-39,774
1385
– –
-3,123
1386
– –
-1,929
1387
– –
-6,881
1388
– –
-36,402
1389
– –
-12,354
1390
– –
-13,657
1391
– –
-4,197
1392
– –
-12,534
1393
– –
-15,658
1394
– –
-13,379
1395
– –
-47,397
1396
– –
-6,726
1397
– –
-758
1398
– –
-232,042
1399
– –
-23,565
1400
– –
-22,481
54 55
56
57 58