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
626
$387K 0.04%
+3,645
627
$387K 0.04%
+1,869
628
$386K 0.04%
+4,556
629
$385K 0.04%
37,158
+13,739
630
$385K 0.04%
24,249
-55,064
631
$385K 0.04%
12,452
-776
632
$382K 0.04%
+35,896
633
$378K 0.04%
7,674
-13,526
634
$375K 0.04%
+13,013
635
$374K 0.04%
99,947
+76,731
636
$369K 0.04%
+3,189
637
$368K 0.04%
+29,226
638
$368K 0.04%
28,705
-43,155
639
$365K 0.04%
+68,374
640
$364K 0.04%
+20,309
641
$363K 0.04%
+10,931
642
$363K 0.04%
+2,981
643
$362K 0.04%
+4,209
644
$357K 0.04%
+4,505
645
$357K 0.04%
+7,731
646
$356K 0.04%
21,200
+5,994
647
$356K 0.04%
+6,280
648
$356K 0.04%
8,251
-502
649
$355K 0.04%
+13,140
650
$355K 0.04%
+38,546
24 25
26
27 28