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
751
$258K 0.03%
4,333
-16,546
752
$255K 0.03%
1,551
-41
753
$253K 0.03%
11,141
-5,683
754
$252K 0.03%
+1,470
755
$252K 0.03%
+3,123
756
$251K 0.03%
+11,121
757
$249K 0.02%
+23,565
758
$248K 0.02%
+13,803
759
$248K 0.02%
+8,685
760
$247K 0.02%
+9,861
761
$244K 0.02%
+8,922
762
$243K 0.02%
+5,530
763
$243K 0.02%
+14,712
764
$242K 0.02%
+9,951
765
$241K 0.02%
+10,261
766
$240K 0.02%
+19,216
767
$240K 0.02%
+43,353
768
$240K 0.02%
+4,117
769
$238K 0.02%
+7,086
770
$238K 0.02%
+3,480
771
$234K 0.02%
+6,094
772
$234K 0.02%
+4,195
773
$232K 0.02%
+2,058
774
$231K 0.02%
+18,149
775
$231K 0.02%
+7,595
29 30
31
32 33