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
1051
– –
-17,313
1052
– –
-282
1053
– –
-82,341
1054
– –
-3,364
1055
– –
-76,880
1056
– –
-14,921
1057
– –
-10,072
1058
– –
-7,413
1059
– –
-3,593
1060
– –
-14,529
1061
– –
-1,013
1062
– –
-6,148
1063
– –
-12,226
1064
– –
-6,879
1065
– –
-17,832
1066
– –
-4
1067
– –
-269,906
1068
– –
-15,047
1069
– –
-9,216
1070
– –
-58,555
1071
– –
-11,198
1072
– –
-8,225
1073
– –
-777
1074
– –
-12,837
1075
– –
-11,630
41 42
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