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
1026
– –
-5,539
1027
– –
-10,891
1028
– –
-25,795
1029
– –
-39,116
1030
– –
-13,132
1031
– –
-4,539
1032
– –
-29,694
1033
– –
-116,424
1034
– –
-20,081
1035
– –
-11,269
1036
– –
-51,438
1037
– –
-16
1038
– –
-716
1039
– –
-31,443
1040
– –
-3,634
1041
– –
-936
1042
– –
-3,516
1043
– –
-5,007
1044
– –
-1,541
1045
– –
-4,003
1046
– –
-16,609
1047
– –
-9,806
1048
– –
-84,886
1049
– –
-26,778
1050
– –
-22,501
40 41
42
43 44