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
1401
– –
-70,561
1402
– –
-10,492
1403
– –
-9,762
1404
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-41,131
1405
– –
-14,191
1406
– –
-74,782
1407
– –
-9,927
1408
– –
-29,112
1409
– –
-23,512
1410
– –
-9,194
1411
– –
-8,042
1412
– –
-11,025
1413
– –
-68,374
1414
– –
-5,899
1415
– –
-16,261
1416
– –
-15,860
1417
– –
-10,883
1418
– –
-8,077
1419
– –
-39,773
1420
– –
-35,990
1421
– –
-59,415
1422
– –
-2,156
1423
– –
-24,122
1424
– –
-100,261
1425
– –
-49,542
55 56
57
58 59