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
576
$446K 0.04%
+8,207
577
$445K 0.04%
+10,051
578
$441K 0.04%
+64,601
579
$441K 0.04%
+14,050
580
$441K 0.04%
7,303
+2,561
581
$439K 0.04%
2,135
+1,029
582
$438K 0.04%
+46,508
583
$435K 0.04%
18,568
-31,107
584
$433K 0.04%
+12,081
585
$431K 0.04%
8,172
+1,397
586
$431K 0.04%
+4,743
587
$431K 0.04%
+47,154
588
$430K 0.04%
+18,330
589
$429K 0.04%
+52,803
590
$429K 0.04%
+7,447
591
$426K 0.04%
+17,277
592
$425K 0.04%
4,278
-95,387
593
$424K 0.04%
6,455
+1,568
594
$423K 0.04%
+41,626
595
$423K 0.04%
7,981
-10,556
596
$423K 0.04%
+6,868
597
$421K 0.04%
+27,248
598
$421K 0.04%
+11,892
599
$420K 0.04%
4,368
-11,994
600
$419K 0.04%
+3,869
22 23
24
25 26