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
976
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-15,047
977
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-26,513
978
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-9,216
979
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-58,555
980
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-11,198
981
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-8,225
982
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-777
983
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-56,668
984
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-12,837
985
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-11,630
986
– –
-439
987
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-14,683
988
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-92
989
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-76,909
990
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-1,452
991
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-112,538
992
– –
-6,928
993
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-10,697
994
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-42,108
995
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-4,421
996
– –
-36,537
997
– –
-28,475
998
– –
-713
999
– –
-10,667
1000
– –
-10,230
38 39
40
41 42