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
476
$583K 0.06%
+1,678
477
$582K 0.06%
16,562
-3,453
478
$582K 0.06%
+9,530
479
$579K 0.06%
+6,467
480
$576K 0.06%
+3,251
481
$570K 0.06%
+36,389
482
$566K 0.06%
+6,470
483
$566K 0.06%
+8,308
484
$566K 0.06%
7,767
-3,183
485
$559K 0.06%
+7,749
486
$559K 0.06%
+7,130
487
$559K 0.06%
+24,224
488
$557K 0.06%
+7,080
489
$557K 0.06%
+6,228
490
$557K 0.06%
4,956
-6,093
491
$554K 0.06%
4,675
-625
492
$554K 0.06%
+8,501
493
$554K 0.06%
+2,642
494
$552K 0.06%
+1,524
495
$551K 0.06%
+6,285
496
$551K 0.06%
+12,944
497
$550K 0.06%
39,773
-9,426
498
$549K 0.05%
5,911
+229
499
$548K 0.05%
+72,482
500
$547K 0.05%
+13,540
18 19
20
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