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
601
$419K 0.04%
+19,880
602
$419K 0.04%
+10,170
603
$419K 0.04%
+9,762
604
$416K 0.04%
14,246
+5,411
605
$416K 0.04%
+2,641
606
$416K 0.04%
27,012
+15,281
607
$413K 0.04%
+28,679
608
$411K 0.04%
10,965
-8,794
609
$411K 0.04%
29,112
+15,462
610
$411K 0.04%
+25,314
611
$410K 0.04%
+1,929
612
$408K 0.04%
+2,545
613
$407K 0.04%
+14,249
614
$406K 0.04%
+15,436
615
$404K 0.04%
+19,322
616
$399K 0.04%
+19,135
617
$399K 0.04%
7,836
-20,688
618
$396K 0.04%
+14,810
619
$396K 0.04%
6,049
-8,761
620
$395K 0.04%
3,448
-3,366
621
$394K 0.04%
+14,191
622
$389K 0.04%
+14,628
623
$389K 0.04%
+10,339
624
$388K 0.04%
46,742
+30,102
625
$387K 0.04%
+4,740
23 24
25
26 27