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
1276
– –
-7,715
1277
– –
-8,176
1278
– –
-52,204
1279
– –
-48,992
1280
– –
-82,567
1281
– –
-8,323
1282
– –
-1,219
1283
– –
-34,172
1284
– –
-16,080
1285
– –
-50,915
1286
– –
-5,086
1287
– –
-3,441
1288
– –
-16,665
1289
– –
-56,725
1290
– –
-22,098
1291
– –
-7,366
1292
– –
-16,955
1293
– –
-4,581
1294
– –
-1,504
1295
– –
-38,135
1296
– –
-22,042
1297
– –
-20,308
1298
– –
-12,301
1299
– –
-17,019
1300
– –
-10,856
50 51
52
53 54