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
1251
– –
-2,709
1252
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-14,636
1253
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-122,820
1254
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-8,650
1255
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-9,904
1256
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-15,317
1257
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-28,121
1258
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-11,124
1259
– –
-5,244
1260
– –
-45,861
1261
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-19,223
1262
– –
-6,259
1263
– –
-36,268
1264
– –
-15,650
1265
– –
-3,061
1266
– –
-9,409
1267
– –
-5,592
1268
– –
-20,943
1269
– –
-6,199
1270
– –
-14,992
1271
– –
-167
1272
– –
-29,593
1273
– –
-6,131
1274
– –
-25,793
1275
– –
-6,918
49 50
51
52 53