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
1426
– –
-11,592
1427
– –
-3,793
1428
– –
-7,767
1429
– –
-17,574
1430
– –
-20,098
1431
– –
-4,010
1432
– –
-14,249
1433
– –
-8,272
1434
– –
-12,342
1435
– –
-33,766
1436
– –
-13,359
1437
– –
-21,907
1438
– –
-17,487
1439
– –
-60,152
1440
– –
-12,064
1441
– –
-18,383
1442
– –
-6,178
1443
– –
-11,578
1444
– –
-46,190
1445
– –
-23,940
1446
– –
-21,759
1447
– –
-40,921
1448
– –
-8,453
1449
– –
-31,973
1450
– –
-35,001
55 56 57
58
59