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
1001
– –
-14,397
1002
– –
-14,992
1003
– –
-8,463
1004
– –
-2,487
1005
– –
-45,648
1006
– –
-167
1007
– –
-29,593
1008
– –
-6,131
1009
– –
-25,793
1010
– –
-40,043
1011
– –
-12,839
1012
– –
-8,116
1013
– –
-6,918
1014
– –
-4,716
1015
– –
-18,905
1016
– –
-8,779
1017
– –
-8,482
1018
– –
-80,762
1019
– –
-21,755
1020
– –
-10,223
1021
– –
-4,698
1022
– –
-2,140
1023
– –
-4,673
1024
– –
-1,222
1025
– –
-12,354
39 40
41
42 43