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
401
$725K 0.07%
+12,064
402
$722K 0.07%
666
+65
403
$721K 0.07%
108,803
+95,216
404
$720K 0.07%
3,364
-650
405
$719K 0.07%
+54,136
406
$718K 0.07%
+24,576
407
$717K 0.07%
23,490
-67,409
408
$717K 0.07%
+42,307
409
$717K 0.07%
+6,427
410
$715K 0.07%
+6,505
411
$715K 0.07%
3,369
-1,454
412
$711K 0.07%
23,580
+10,823
413
$707K 0.07%
+10,075
414
$707K 0.07%
+10,272
415
$706K 0.07%
+3,326
416
$702K 0.07%
+18,691
417
$701K 0.07%
+9,350
418
$700K 0.07%
+17,197
419
$696K 0.07%
11,643
-36,247
420
$695K 0.07%
9,800
-6,441
421
$691K 0.07%
+50,204
422
$690K 0.07%
+11,935
423
$689K 0.07%
15,141
+1,692
424
$688K 0.07%
+7,167
425
$688K 0.07%
62,856
+29,098
15 16
17
18 19