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
501
$546K 0.05%
+6,651
502
$545K 0.05%
38,433
-17,181
503
$541K 0.05%
4,010
-26,790
504
$540K 0.05%
11,019
+2,915
505
$539K 0.05%
+17,732
506
$539K 0.05%
+13,271
507
$537K 0.05%
+5,007
508
$536K 0.05%
+23,279
509
$534K 0.05%
4,712
-1,515
510
$534K 0.05%
13,827
+298
511
$532K 0.05%
+13,285
512
$530K 0.05%
+12,743
513
$529K 0.05%
+5,744
514
$528K 0.05%
+6,260
515
$527K 0.05%
+2,198
516
$527K 0.05%
+17,788
517
$526K 0.05%
+7,592
518
$525K 0.05%
14,199
+8,007
519
$524K 0.05%
+1,742
520
$523K 0.05%
19,664
+3,856
521
$522K 0.05%
+9,037
522
$522K 0.05%
+4,988
523
$520K 0.05%
+2,312
524
$518K 0.05%
7,140
+2,332
525
$517K 0.05%
+6,313
19 20
21
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