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
351
$813K 0.08%
+10,047
352
$813K 0.08%
+23,838
353
$810K 0.08%
2,999
-2,029
354
$810K 0.08%
16,666
+10,144
355
$808K 0.08%
2,449
+664
356
$805K 0.08%
+11,980
357
$804K 0.08%
23,817
+8,603
358
$802K 0.08%
17,895
-5,372
359
$801K 0.08%
+14,205
360
$800K 0.08%
23,987
+18,296
361
$797K 0.08%
+42,634
362
$796K 0.08%
7,104
+3,472
363
$794K 0.08%
16,224
+10,328
364
$792K 0.08%
+15,810
365
$789K 0.08%
12,975
-48,485
366
$788K 0.08%
+29,626
367
$788K 0.08%
10,855
+6,833
368
$783K 0.08%
36,274
+13,381
369
$782K 0.08%
9,378
-35,424
370
$781K 0.08%
+3,956
371
$777K 0.08%
+5,400
372
$776K 0.08%
+46,412
373
$775K 0.08%
17,465
+3,766
374
$775K 0.08%
+29,244
375
$774K 0.08%
+5,685
13 14
15
16 17