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
1201
– –
-14,304
1202
– –
-694
1203
– –
-12,504
1204
– –
-15,309
1205
– –
-12,270
1206
– –
-13,741
1207
– –
-35,475
1208
– –
-15,501
1209
– –
-3,901
1210
– –
-2,521
1211
– –
-35,996
1212
– –
-11,223
1213
– –
-20,241
1214
– –
-9,124
1215
– –
-13,521
1216
– –
-6,111
1217
– –
-28,348
1218
– –
-672
1219
– –
-21,098
1220
– –
-4,314
1221
– –
-6,179
1222
– –
-911
1223
– –
-59,132
1224
– –
-140,098
1225
– –
-7,427
47 48
49
50 51