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
1151
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-4,764
1152
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-1,617
1153
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-5,726
1154
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-20,218
1155
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-30,552
1156
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-5,643
1157
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-32,690
1158
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-2,289
1159
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-135,982
1160
– –
-19,977
1161
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-5,539
1162
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-10,891
1163
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-6,578
1164
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-40,303
1165
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-21,225
1166
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-1,894
1167
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-28,790
1168
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-24,099
1169
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-20,081
1170
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-11,269
1171
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-51,438
1172
– –
-16
1173
– –
-716
1174
– –
-31,443
1175
– –
-3,634
45 46
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