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
901
$72.3K 0.01%
+385
902
$69.8K 0.01%
+3,372
903
$68.5K 0.01%
+14,325
904
$65.1K 0.01%
+18,923
905
$60.6K 0.01%
+34,037
906
$56.6K 0.01%
+691
907
$54.4K 0.01%
+30,082
908
$50.3K 0.01%
+14,363
909
$49.4K ﹤0.01%
+11,886
910
$48.1K ﹤0.01%
+11,872
911
$45K ﹤0.01%
+11,530
912
$43.1K ﹤0.01%
+28,182
913
$40.8K ﹤0.01%
+1,013
914
$32.1K ﹤0.01%
+3,429
915
$30.5K ﹤0.01%
+12,986
916
$29.2K ﹤0.01%
29,526
+13,438
917
$29K ﹤0.01%
+11,029
918
$27.6K ﹤0.01%
+1,155
919
$26.6K ﹤0.01%
+992
920
$24.9K ﹤0.01%
83,048
+71,181
921
$9.66K ﹤0.01%
+10,952
922
$9.27K ﹤0.01%
+3,321
923
$8.37K ﹤0.01%
573
-777
924
$4.83K ﹤0.01%
+440
925
$3.78K ﹤0.01%
+594
35 36
37
38 39