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
1401
– –
-33,061
1402
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-12,913
1403
– –
-12,005
1404
– –
-3,907
1405
– –
-3,372
1406
– –
-107,340
1407
– –
-24,241
1408
– –
-26,748
1409
– –
-10,943
1410
– –
-13,790
1411
– –
-15,213
1412
– –
-8,921
1413
– –
-26,869
1414
– –
-15,947
1415
– –
-12,328
1416
– –
-23,517
1417
– –
-7,086
1418
– –
-14,712
1419
– –
-6,470
1420
– –
-10,931
1421
– –
-23,145
1422
– –
-110,009
1423
– –
-10,759
1424
– –
-35,532
1425
– –
-9,961
55 56
57
58 59