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
1176
– –
-30,868
1177
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-12,396
1178
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-41,092
1179
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-707
1180
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-15,636
1181
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-8,964
1182
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-6,985
1183
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-18,387
1184
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-5,942
1185
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-6,750
1186
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-6,504
1187
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-8,812
1188
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-16,298
1189
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-18,870
1190
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-27,282
1191
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-12,108
1192
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-4,027
1193
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-19,324
1194
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-18,563
1195
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-670
1196
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-42,545
1197
– –
-5,558
1198
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-4,622
1199
– –
-5,303
1200
– –
-1,877
46 47
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