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
1051
– –
-8,640
1052
– –
-17,351
1053
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-29,244
1054
– –
-973
1055
– –
-8,816
1056
– –
-56,412
1057
– –
-26,520
1058
– –
-32,717
1059
– –
-18,397
1060
– –
-2,034
1061
– –
-3,068
1062
– –
-18,398
1063
– –
-5,115
1064
– –
-79,830
1065
– –
-4,449
1066
– –
-18,556
1067
– –
-169
1068
– –
-6,336
1069
– –
-79,368
1070
– –
-12,627
1071
– –
-20,482
1072
– –
-3,819
1073
– –
-15,681
1074
– –
-7,254
1075
– –
-81,997
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