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
726
$278K 0.03%
+7,396
727
$278K 0.03%
+1,684
728
$277K 0.03%
+9,522
729
$277K 0.03%
+8,836
730
$277K 0.03%
+15,250
731
$276K 0.03%
4,962
+806
732
$275K 0.03%
+3,623
733
$275K 0.03%
20,861
-8,145
734
$274K 0.03%
+1,643
735
$274K 0.03%
+2,622
736
$273K 0.03%
37,269
-18,524
737
$271K 0.03%
+38,941
738
$270K 0.03%
11,968
-30,814
739
$270K 0.03%
+8,815
740
$270K 0.03%
+7,452
741
$270K 0.03%
+7,589
742
$267K 0.03%
+2,396
743
$267K 0.03%
+23,921
744
$267K 0.03%
11,578
+2,937
745
$266K 0.03%
+7,770
746
$266K 0.03%
1,624
+15
747
$265K 0.03%
+77,517
748
$264K 0.03%
94,949
+81,005
749
$262K 0.03%
+13,585
750
$261K 0.03%
8,965
-11,683
28 29
30
31 32