YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
51
$3.4M 0.34%
35,567
+16,867
52
$3.4M 0.34%
+21,965
53
$3.39M 0.34%
37,512
+7,990
54
$3.35M 0.33%
11,433
+8,528
55
$3.27M 0.33%
15,212
+12,690
56
$3.26M 0.33%
16,737
+11,073
57
$3.25M 0.33%
24,122
-12,655
58
$3.25M 0.32%
58,187
+50,466
59
$3.23M 0.32%
+19,320
60
$3.2M 0.32%
11,455
+3,017
61
$3.18M 0.32%
11,903
-18,707
62
$3.15M 0.32%
+39,920
63
$3.11M 0.31%
+18,215
64
$3.1M 0.31%
8,011
+4,317
65
$3.06M 0.31%
46,428
+25,078
66
$3.03M 0.3%
100,261
-83,195
67
$3M 0.3%
10,562
-1,037
68
$3M 0.3%
+33,061
69
$2.98M 0.3%
10,840
+8,231
70
$2.98M 0.3%
+9,808
71
$2.98M 0.3%
+147,723
72
$2.93M 0.29%
+49,754
73
$2.9M 0.29%
34,846
-22,800
74
$2.87M 0.29%
31,816
-19,964
75
$2.87M 0.29%
17,487
-8,964
1 2
3
4 5