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
376
$772K 0.08%
37,155
+2,393
377
$772K 0.08%
+26,180
378
$771K 0.08%
+18,275
379
$770K 0.08%
+12,354
380
$767K 0.08%
+29,722
381
$762K 0.08%
+48,688
382
$760K 0.08%
9,481
+4,620
383
$760K 0.08%
31,144
+11,324
384
$759K 0.08%
+8,693
385
$759K 0.08%
+2,844
386
$758K 0.08%
+4,049
387
$757K 0.08%
12,109
+7,287
388
$757K 0.08%
+12,005
389
$756K 0.08%
+11,500
390
$756K 0.08%
+8,166
391
$752K 0.08%
+13,088
392
$752K 0.08%
+10,588
393
$750K 0.08%
22,325
+16,527
394
$749K 0.07%
17,526
+14,174
395
$744K 0.07%
+32,317
396
$743K 0.07%
+73,603
397
$736K 0.07%
31,493
+9,995
398
$728K 0.07%
+10,929
399
$727K 0.07%
16,261
+8,501
400
$726K 0.07%
+9,601
14 15
16
17 18