YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
26
$4.28M 0.43%
+9,061
27
$4.2M 0.42%
18,581
+12,132
28
$4.19M 0.42%
+59,673
29
$4.14M 0.41%
+27,942
30
$4.11M 0.41%
122,808
+80,620
31
$4.07M 0.41%
+23,145
32
$4.06M 0.41%
60,152
+47,492
33
$4.03M 0.4%
+134,100
34
$4M 0.4%
+72,995
35
$3.97M 0.4%
+70,561
36
$3.88M 0.39%
63,477
+50,541
37
$3.84M 0.38%
20,920
-17,015
38
$3.84M 0.38%
+60,013
39
$3.82M 0.38%
56,187
+48,360
40
$3.82M 0.38%
103,677
+17,988
41
$3.7M 0.37%
51,892
+30,354
42
$3.69M 0.37%
+20,394
43
$3.67M 0.37%
162,800
+107,839
44
$3.64M 0.36%
+24,374
45
$3.63M 0.36%
+12,391
46
$3.62M 0.36%
157,246
+97,840
47
$3.52M 0.35%
15,267
+13,519
48
$3.46M 0.35%
136,364
+79,324
49
$3.42M 0.34%
36,223
-6,840
50
$3.41M 0.34%
+41,236
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