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
301
$995K 0.1%
38,093
-49,452
302
$987K 0.1%
+9,274
303
$986K 0.1%
38,430
-361
304
$981K 0.1%
70,116
+50,394
305
$978K 0.1%
26,425
+18,452
306
$975K 0.1%
+6,733
307
$968K 0.1%
+16,147
308
$953K 0.1%
73,006
+57,163
309
$946K 0.09%
+6,650
310
$946K 0.09%
20,608
-28,612
311
$946K 0.09%
+11,025
312
$944K 0.09%
+23,512
313
$940K 0.09%
+28,572
314
$937K 0.09%
16,328
+5,485
315
$935K 0.09%
+13,252
316
$934K 0.09%
+44,549
317
$930K 0.09%
+10,361
318
$918K 0.09%
8,594
-38,755
319
$914K 0.09%
65,798
+53,515
320
$912K 0.09%
+12,838
321
$908K 0.09%
26,559
-2,570
322
$907K 0.09%
4,934
+3,779
323
$906K 0.09%
26,522
+21,341
324
$903K 0.09%
+26,378
325
$901K 0.09%
+13,790
11 12
13
14 15