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
1226
– –
-6,990
1227
– –
-11,806
1228
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-4,696
1229
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-14,961
1230
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-47,278
1231
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-15,621
1232
– –
-1,891
1233
– –
-37,555
1234
– –
-4,659
1235
– –
-23,751
1236
– –
-5,631
1237
– –
-6,768
1238
– –
-62,011
1239
– –
-65,194
1240
– –
-30,715
1241
– –
-40,532
1242
– –
-60,877
1243
– –
-1,566
1244
– –
-13,917
1245
– –
-1,169
1246
– –
-105,813
1247
– –
-10,341
1248
– –
-5,921
1249
– –
-11,656
1250
– –
-14,657
48 49
50
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