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
1301
– –
-7,904
1302
– –
-4,502
1303
– –
-30,868
1304
– –
-12,396
1305
– –
-41,092
1306
– –
-707
1307
– –
-15,636
1308
– –
-8,964
1309
– –
-6,985
1310
– –
-18,387
1311
– –
-5,942
1312
– –
-6,750
1313
– –
-6,504
1314
– –
-8,812
1315
– –
-16,298
1316
– –
-18,870
1317
– –
-7,248
1318
– –
-5,722
1319
– –
-53,850
1320
– –
-25,273
1321
– –
-27,282
1322
– –
-12,108
1323
– –
-5,244
1324
– –
-4,027
1325
– –
-19,324
51 52
53
54 55