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
1101
– –
-32,588
1102
– –
-29,489
1103
– –
-6,060
1104
– –
-3,683
1105
– –
-29,000
1106
– –
-9,404
1107
– –
-1,383
1108
– –
-3,929
1109
– –
-14,127
1110
– –
-12,386
1111
– –
-14,790
1112
– –
-33,139
1113
– –
-14,765
1114
– –
-7,861
1115
– –
-2,795
1116
– –
-7,015
1117
– –
-4,951
1118
– –
-20,309
1119
– –
-10,355
1120
– –
-2,391
1121
– –
-12,212
1122
– –
-2,358
1123
– –
-18,093
1124
– –
-9,962
1125
– –
-18,778
43 44
45
46 47