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
1276
– –
-14,472
1277
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-2,440
1278
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-24,608
1279
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-10,065
1280
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-8,996
1281
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-16,912
1282
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-7,715
1283
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-8,176
1284
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-52,204
1285
– –
-48,992
1286
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-15,824
1287
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-16,955
1288
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-4,581
1289
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-1,504
1290
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-38,135
1291
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-22,042
1292
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-20,308
1293
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-12,301
1294
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-17,019
1295
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-10,856
1296
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-7,904
1297
– –
-4,502
1298
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-30,868
1299
– –
-12,396
1300
– –
-15,636
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