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
851
$150K 0.02%
+15,235
852
$150K 0.02%
+26,290
853
$149K 0.01%
+19,636
854
$148K 0.01%
+13,551
855
$146K 0.01%
+35,870
856
$146K 0.01%
17,602
+5,485
857
$144K 0.01%
12,342
-102
858
$142K 0.01%
+19,392
859
$142K 0.01%
12,596
-4,458
860
$139K 0.01%
+18,794
861
$139K 0.01%
+13,657
862
$139K 0.01%
+13,553
863
$132K 0.01%
14,954
+3,993
864
$131K 0.01%
+12,328
865
$131K 0.01%
+15,518
866
$128K 0.01%
+16,054
867
$127K 0.01%
+12,269
868
$126K 0.01%
16,213
-3,469
869
$124K 0.01%
17,901
+4,105
870
$124K 0.01%
+14,087
871
$123K 0.01%
+14,313
872
$122K 0.01%
+17,705
873
$119K 0.01%
16,959
-132
874
$116K 0.01%
+11,563
875
$116K 0.01%
+50,894
33 34
35
36 37