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
1076
– –
-12,741
1077
– –
-10,828
1078
– –
-42,187
1079
– –
-40,610
1080
– –
-24,623
1081
– –
-14,250
1082
– –
-17,432
1083
– –
-11,728
1084
– –
-18,032
1085
– –
-39,593
1086
– –
-8,822
1087
– –
-10,724
1088
– –
-8,250
1089
– –
-25,801
1090
– –
-2,337
1091
– –
-10,584
1092
– –
-5,033
1093
– –
-14,834
1094
– –
-5,846
1095
– –
-23,880
1096
– –
-34,789
1097
– –
-18,944
1098
– –
-1,357
1099
– –
-10,237
1100
– –
-451
42 43
44
45 46