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
1026
– –
-14,190
1027
– –
-14,721
1028
– –
-1,310
1029
– –
-18,307
1030
– –
-213
1031
– –
-25,905
1032
– –
-29,638
1033
– –
-71,047
1034
– –
-5,465
1035
– –
-3,435
1036
– –
-44,466
1037
– –
-13,833
1038
– –
-6,423
1039
– –
-19,526
1040
– –
-203
1041
– –
-16,941
1042
– –
-11,295
1043
– –
-19,265
1044
– –
-7,982
1045
– –
-7,324
1046
– –
-11,369
1047
– –
-5,455
1048
– –
-6,826
1049
– –
-3,165
1050
– –
-35,079
40 41
42
43 44