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
801
$217K 0.02%
+32,195
802
$215K 0.02%
4,857
-4,857
803
$214K 0.02%
+3,042
804
$213K 0.02%
+54,535
805
$213K 0.02%
+4,867
806
$213K 0.02%
34,904
-116,964
807
$212K 0.02%
+4,953
808
$212K 0.02%
+4,986
809
$209K 0.02%
1,201
-2,300
810
$209K 0.02%
+14,956
811
$208K 0.02%
+23,313
812
$208K 0.02%
+5,899
813
$208K 0.02%
+6,573
814
$207K 0.02%
4,344
-4,006
815
$206K 0.02%
8,371
-24,343
816
$206K 0.02%
+5,351
817
$205K 0.02%
+1,018
818
$205K 0.02%
+2,217
819
$205K 0.02%
+10,492
820
$203K 0.02%
+3,032
821
$202K 0.02%
+758
822
$202K 0.02%
+6,217
823
$201K 0.02%
+20,217
824
$201K 0.02%
21,536
-29,640
825
$200K 0.02%
+9,927
31 32
33
34 35