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
651
$354K 0.04%
+2,818
652
$354K 0.04%
+18,667
653
$353K 0.04%
+12,334
654
$352K 0.04%
+9,400
655
$350K 0.04%
+28,936
656
$350K 0.04%
15,842
+1,956
657
$349K 0.03%
+3,017
658
$349K 0.03%
+2,057
659
$348K 0.03%
2,224
-7,472
660
$347K 0.03%
5,884
-9,397
661
$347K 0.03%
+31,819
662
$345K 0.03%
+8,272
663
$345K 0.03%
+6,616
664
$342K 0.03%
+10,926
665
$341K 0.03%
1,958
-2,207
666
$341K 0.03%
+3,907
667
$339K 0.03%
+8,762
668
$336K 0.03%
+1,304
669
$333K 0.03%
4,194
+256
670
$332K 0.03%
+8,610
671
$329K 0.03%
+6,911
672
$329K 0.03%
578
-225
673
$329K 0.03%
21,575
-35,257
674
$327K 0.03%
+17,873
675
$327K 0.03%
+26,869
25 26
27
28 29