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
526
$517K 0.05%
+12,997
527
$516K 0.05%
1,601
-290
528
$514K 0.05%
+8,064
529
$514K 0.05%
+8,090
530
$514K 0.05%
+2,586
531
$512K 0.05%
+11,107
532
$512K 0.05%
+1,279
533
$511K 0.05%
+7,726
534
$508K 0.05%
16,511
+6,246
535
$506K 0.05%
48,499
+29,483
536
$506K 0.05%
+74,920
537
$505K 0.05%
+6,060
538
$505K 0.05%
60,813
+47,237
539
$502K 0.05%
+10,206
540
$500K 0.05%
+7,015
541
$499K 0.05%
+23,335
542
$498K 0.05%
+35,479
543
$497K 0.05%
+11,436
544
$496K 0.05%
5,147
-653
545
$495K 0.05%
+10,807
546
$495K 0.05%
12,633
+2,456
547
$493K 0.05%
+10,273
548
$490K 0.05%
+6,804
549
$488K 0.05%
+5,515
550
$486K 0.05%
+14,082
20 21
22
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