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
326
$893K 0.09%
+15,947
327
$893K 0.09%
27,910
+17,428
328
$891K 0.09%
+3,305
329
$891K 0.09%
+2,359
330
$889K 0.09%
+20,242
331
$885K 0.09%
+31,389
332
$881K 0.09%
+10,522
333
$872K 0.09%
22,796
-12,283
334
$872K 0.09%
+4,197
335
$872K 0.09%
+52,410
336
$871K 0.09%
14,206
+5,280
337
$870K 0.09%
10,943
+3,925
338
$860K 0.09%
5,294
+1,983
339
$854K 0.09%
1,032
-2,609
340
$852K 0.09%
35,727
+22,805
341
$843K 0.08%
+9,066
342
$838K 0.08%
+12,558
343
$837K 0.08%
+14,379
344
$833K 0.08%
+2,725
345
$832K 0.08%
+91,335
346
$829K 0.08%
+110,801
347
$824K 0.08%
+4,899
348
$820K 0.08%
10,009
-13,328
349
$819K 0.08%
8,591
-6,854
350
$817K 0.08%
+26,235
12 13
14
15 16