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
451
$622K 0.06%
4,300
+807
452
$621K 0.06%
+6,712
453
$620K 0.06%
15,225
-36,630
454
$616K 0.06%
+4,102
455
$615K 0.06%
+23,195
456
$614K 0.06%
+4,138
457
$613K 0.06%
8,961
-1,475
458
$610K 0.06%
+83,353
459
$610K 0.06%
+4,851
460
$608K 0.06%
8,214
-4,574
461
$607K 0.06%
1,514
-3,694
462
$606K 0.06%
104,245
+15,071
463
$606K 0.06%
21,907
+4,591
464
$603K 0.06%
+21,214
465
$600K 0.06%
26,563
-101,093
466
$596K 0.06%
+12,591
467
$595K 0.06%
+14,098
468
$595K 0.06%
+9,703
469
$594K 0.06%
+8,825
470
$591K 0.06%
+56,832
471
$589K 0.06%
8,077
+2,102
472
$588K 0.06%
+2,565
473
$587K 0.06%
+11,274
474
$587K 0.06%
22,072
+6,222
475
$585K 0.06%
7,086
+3,561
17 18
19
20 21