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
551
$485K 0.05%
14,992
-17,631
552
$483K 0.05%
+12,534
553
$482K 0.05%
+10,849
554
$479K 0.05%
+2,719
555
$479K 0.05%
1,471
-3,585
556
$477K 0.05%
29,141
+15,071
557
$474K 0.05%
+3,012
558
$473K 0.05%
+19,235
559
$473K 0.05%
1,715
-6,005
560
$473K 0.05%
+37,420
561
$470K 0.05%
1,777
-1,657
562
$469K 0.05%
2,314
-52
563
$463K 0.05%
+9,564
564
$463K 0.05%
+32,329
565
$461K 0.05%
+12,277
566
$460K 0.05%
6,268
+2,817
567
$457K 0.05%
+5,760
568
$454K 0.05%
8,921
+1,961
569
$454K 0.05%
+7,647
570
$454K 0.05%
10,960
-11,950
571
$452K 0.05%
+13,273
572
$452K 0.05%
7,342
-2,342
573
$449K 0.05%
3,289
+848
574
$448K 0.04%
+9,998
575
$448K 0.04%
22,050
+6,846
21 22
23
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