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 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-8,116
1252
– –
-6,918
1253
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-4,716
1254
– –
-18,905
1255
– –
-8,779
1256
– –
-8,482
1257
– –
-62,989
1258
– –
-17,020
1259
– –
-25,303
1260
– –
-6,262
1261
– –
-11,268
1262
– –
-4,434
1263
– –
-4,747
1264
– –
-18,422
1265
– –
-22,185
1266
– –
-12,432
1267
– –
-7,328
1268
– –
-23,889
1269
– –
-7,187
1270
– –
-72,452
1271
– –
-22,678
1272
– –
-13,347
1273
– –
-15,843
1274
– –
-12,955
1275
– –
-16,393
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