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
1126
– –
-10,353
1127
– –
-7,300
1128
– –
-10,901
1129
– –
-43,896
1130
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-18,422
1131
– –
-22,185
1132
– –
-12,432
1133
– –
-7,328
1134
– –
-23,889
1135
– –
-7,187
1136
– –
-72,452
1137
– –
-22,678
1138
– –
-13,347
1139
– –
-15,843
1140
– –
-12,955
1141
– –
-16,393
1142
– –
-14,472
1143
– –
-2,440
1144
– –
-24,608
1145
– –
-10,065
1146
– –
-8,996
1147
– –
-16,912
1148
– –
-7,715
1149
– –
-8,176
1150
– –
-52,204
44 45
46
47 48