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
101
$2.5M 0.25%
6,881
+3,739
102
$2.5M 0.25%
+9,261
103
$2.49M 0.25%
24,517
+10,772
104
$2.49M 0.25%
+84,605
105
$2.48M 0.25%
+29,932
106
$2.47M 0.25%
50,667
+34,898
107
$2.47M 0.25%
20,482
-30,990
108
$2.46M 0.25%
17,086
+10,547
109
$2.45M 0.25%
+11,634
110
$2.45M 0.24%
16,929
+7,677
111
$2.43M 0.24%
6,764
+4,252
112
$2.42M 0.24%
+9,843
113
$2.41M 0.24%
+115,026
114
$2.39M 0.24%
10,802
+3,954
115
$2.39M 0.24%
+49,542
116
$2.38M 0.24%
44,262
+22,001
117
$2.38M 0.24%
178,973
+122,589
118
$2.36M 0.24%
41,631
+24,567
119
$2.34M 0.23%
+31,973
120
$2.33M 0.23%
82,659
-34,396
121
$2.33M 0.23%
+41,453
122
$2.31M 0.23%
30,780
+5,707
123
$2.3M 0.23%
+92,101
124
$2.29M 0.23%
40,921
+27,948
125
$2.28M 0.23%
43,316
+34,825
3 4
5
6 7