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
1201
– –
-7,254
1202
– –
-81,997
1203
– –
-12,741
1204
– –
-10,828
1205
– –
-42,187
1206
– –
-40,610
1207
– –
-24,623
1208
– –
-14,250
1209
– –
-17,432
1210
– –
-11,728
1211
– –
-18,032
1212
– –
-39,593
1213
– –
-8,822
1214
– –
-34,789
1215
– –
-18,944
1216
– –
-1,357
1217
– –
-1,915
1218
– –
-1,739
1219
– –
-10,185
1220
– –
-96,902
1221
– –
-847
1222
– –
-15,650
1223
– –
-3,061
1224
– –
-10,237
1225
– –
-451
47 48
49
50 51