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
701
$298K 0.03%
+6,159
702
$298K 0.03%
8,292
-108,550
703
$297K 0.03%
+2,878
704
$297K 0.03%
+50,911
705
$297K 0.03%
+2,128
706
$296K 0.03%
+2,790
707
$296K 0.03%
+14,035
708
$294K 0.03%
+4,183
709
$293K 0.03%
+5,671
710
$292K 0.03%
1,204
-5,956
711
$292K 0.03%
+8,453
712
$291K 0.03%
+7,366
713
$291K 0.03%
+9,194
714
$290K 0.03%
+2,241
715
$289K 0.03%
+13,137
716
$286K 0.03%
+6,155
717
$285K 0.03%
11,349
+702
718
$284K 0.03%
+7,395
719
$284K 0.03%
+9,390
720
$283K 0.03%
3,207
-10,752
721
$283K 0.03%
38,701
+19,667
722
$281K 0.03%
18,579
+5,210
723
$281K 0.03%
4,503
-770
724
$281K 0.03%
+2,156
725
$280K 0.03%
+16,451
27 28
29
30 31