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
1251
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-18,093
1252
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-9,962
1253
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-18,778
1254
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-10,353
1255
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-7,300
1256
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-10,901
1257
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-43,896
1258
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-10,358
1259
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-10,065
1260
– –
-8,996
1261
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-16,912
1262
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-23,889
1263
– –
-7,187
1264
– –
-72,452
1265
– –
-22,678
1266
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-13,347
1267
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-15,843
1268
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-12,955
1269
– –
-16,393
1270
– –
-14,472
1271
– –
-2,440
1272
– –
-24,608
1273
– –
-14,504
1274
– –
-9
1275
– –
-20,382
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