YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.98M
3
+$8.05M
4
PG icon
Procter & Gamble
PG
+$7.08M
5
AEP icon
American Electric Power
AEP
+$5.84M

Top Sells

1
+$9.47M
2
+$5.81M
3
+$5.8M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.57%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.12%
12,792
+9,241
252
$1.23M 0.12%
19,376
+3,055
253
$1.22M 0.12%
+16,921
254
$1.22M 0.12%
+7,865
255
$1.22M 0.12%
46,057
+15,470
256
$1.22M 0.12%
7,047
+5,143
257
$1.22M 0.12%
+3,028
258
$1.21M 0.12%
6,481
-4,922
259
$1.21M 0.12%
19,096
-26,495
260
$1.21M 0.12%
+7,461
261
$1.2M 0.12%
+7,047
262
$1.2M 0.12%
+9,417
263
$1.19M 0.12%
44,741
-517
264
$1.19M 0.12%
+2,352
265
$1.19M 0.12%
21,916
+2,766
266
$1.19M 0.12%
+9,556
267
$1.19M 0.12%
+5,935
268
$1.18M 0.12%
+13,974
269
$1.18M 0.12%
26,748
+13,237
270
$1.16M 0.12%
31,770
+23,870
271
$1.16M 0.12%
+5,193
272
$1.15M 0.12%
3,751
+2,516
273
$1.15M 0.12%
27,646
-9,261
274
$1.15M 0.12%
+12,483
275
$1.14M 0.11%
+16,236
9 10
11
12 13