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
926
$3.09K ﹤0.01%
+649
927
$2.65K ﹤0.01%
+10,940
928
– –
-8,463
929
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-2,487
930
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-45,648
931
– –
-40,043
932
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-8,116
933
– –
-18,905
934
– –
-8,779
935
– –
-8,482
936
– –
-80,762
937
– –
-21,755
938
– –
-4,673
939
– –
-1,222
940
– –
-12,354
941
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-14,190
942
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-14,721
943
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-1,310
944
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-18,307
945
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-213
946
– –
-25,905
947
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-10,342
948
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-2,136
949
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-21,967
950
– –
-10,665
36 37
38
39 40