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
876
$115K 0.01%
+13,611
877
$111K 0.01%
+20,163
878
$111K 0.01%
+17,253
879
$111K 0.01%
12,831
-83,456
880
$110K 0.01%
+25,215
881
$108K 0.01%
12,787
-42,087
882
$108K 0.01%
+17,343
883
$107K 0.01%
1,644
+526
884
$104K 0.01%
+25,340
885
$103K 0.01%
20,990
-40,104
886
$100K 0.01%
+13,359
887
$99.3K 0.01%
+17,069
888
$99K 0.01%
+28,299
889
$98.5K 0.01%
+41,223
890
$95.9K 0.01%
+19,575
891
$92.7K 0.01%
+13,379
892
$86.2K 0.01%
12,309
-5,901
893
$83.6K 0.01%
+12,315
894
$82.6K 0.01%
+10,079
895
$79.1K 0.01%
24,401
-7,918
896
$75.9K 0.01%
+8,277
897
$75.5K 0.01%
16,274
-2,033
898
$75K 0.01%
+14,291
899
$74.7K 0.01%
+12,853
900
$72.7K 0.01%
+10,759
34 35
36
37 38