YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
76
$2.86M 0.29%
+232,042
77
$2.85M 0.29%
35,429
+12,073
78
$2.83M 0.28%
12,652
+9,331
79
$2.82M 0.28%
+52,949
80
$2.81M 0.28%
47,265
+39,498
81
$2.81M 0.28%
57,017
+237
82
$2.77M 0.28%
+107,340
83
$2.75M 0.27%
+15,213
84
$2.73M 0.27%
5,589
+4,507
85
$2.72M 0.27%
138,938
+121,337
86
$2.72M 0.27%
+5,179
87
$2.72M 0.27%
17,368
+12,521
88
$2.68M 0.27%
35,796
+3,422
89
$2.67M 0.27%
66,701
-59,025
90
$2.63M 0.26%
+40,213
91
$2.63M 0.26%
+11,819
92
$2.63M 0.26%
+18,843
93
$2.62M 0.26%
11,256
-14,769
94
$2.61M 0.26%
+235,378
95
$2.6M 0.26%
+11,730
96
$2.57M 0.26%
83,429
+58,737
97
$2.56M 0.26%
70,320
+53,327
98
$2.53M 0.25%
+110,009
99
$2.52M 0.25%
62,537
+50,639
100
$2.51M 0.25%
28,712
-21,436
2 3
4
5 6