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
276
$1.13M 0.11%
14,080
+6,984
277
$1.12M 0.11%
+6,726
278
$1.12M 0.11%
10,758
+7,982
279
$1.12M 0.11%
+25,053
280
$1.11M 0.11%
9,613
+1,105
281
$1.1M 0.11%
+7,848
282
$1.09M 0.11%
+17,696
283
$1.09M 0.11%
9,858
+4,879
284
$1.09M 0.11%
+41,391
285
$1.08M 0.11%
7,435
+3,904
286
$1.08M 0.11%
3,992
+2,605
287
$1.08M 0.11%
46,190
+15,778
288
$1.07M 0.11%
16,558
+2,618
289
$1.07M 0.11%
5,295
+1,692
290
$1.05M 0.11%
+74,782
291
$1.05M 0.1%
+24,241
292
$1.05M 0.1%
+26,171
293
$1.03M 0.1%
+18,080
294
$1.03M 0.1%
9,673
+4,745
295
$1.02M 0.1%
41,607
-29,068
296
$1.02M 0.1%
24,166
+6,976
297
$1.01M 0.1%
+120,968
298
$1.01M 0.1%
9,472
+6,332
299
$1M 0.1%
+7,315
300
$998K 0.1%
42,752
+16,986
10 11
12
13 14