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
426
$680K 0.07%
+9,264
427
$678K 0.07%
58,577
+45,291
428
$678K 0.07%
+10,164
429
$674K 0.07%
+6,641
430
$667K 0.07%
+31,763
431
$667K 0.07%
6,178
-9,623
432
$667K 0.07%
+24,724
433
$661K 0.07%
+11,525
434
$649K 0.06%
8,478
-30,512
435
$649K 0.06%
2,759
+1,219
436
$648K 0.06%
10,533
+94
437
$645K 0.06%
12,408
+3,982
438
$643K 0.06%
+9,191
439
$635K 0.06%
+4,071
440
$633K 0.06%
4,757
-437
441
$633K 0.06%
25,047
-28,061
442
$629K 0.06%
+23,375
443
$628K 0.06%
+18,010
444
$628K 0.06%
+12,913
445
$628K 0.06%
+51,788
446
$627K 0.06%
+5,751
447
$626K 0.06%
34,565
-7,134
448
$626K 0.06%
21,296
+16,281
449
$624K 0.06%
+7,664
450
$624K 0.06%
33,766
+2,423
16 17
18
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