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
676
$326K 0.03%
22,481
-4,557
677
$324K 0.03%
7,562
-94,324
678
$323K 0.03%
+5,258
679
$323K 0.03%
+10,780
680
$321K 0.03%
+1,177
681
$319K 0.03%
2,655
+621
682
$319K 0.03%
3,617
+2,687
683
$319K 0.03%
+13,927
684
$319K 0.03%
+15,178
685
$318K 0.03%
+3,931
686
$318K 0.03%
+11,246
687
$317K 0.03%
+27,697
688
$315K 0.03%
+24,098
689
$313K 0.03%
+15,141
690
$313K 0.03%
12,830
+2,563
691
$313K 0.03%
+7,733
692
$312K 0.03%
+20,098
693
$309K 0.03%
+22,834
694
$308K 0.03%
1,386
-2,534
695
$306K 0.03%
+4,880
696
$306K 0.03%
+3,061
697
$305K 0.03%
+9,961
698
$302K 0.03%
+15,658
699
$301K 0.03%
+4,165
700
$300K 0.03%
+6,493
26 27
28
29 30