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 16.47%
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
– –
-11,571
1302
– –
-680
1303
– –
-72,595
1304
– –
-62,989
1305
– –
-17,020
1306
– –
-14,443
1307
– –
-22,239
1308
– –
-13,209
1309
– –
-9,596
1310
– –
-17,100
1311
– –
-31,620
1312
– –
-12,277
1313
– –
-14,504
1314
– –
-9
1315
– –
-20,382
1316
– –
-7,248
1317
– –
-5,722
1318
– –
-53,850
1319
– –
-25,273
1320
– –
-9,679
1321
– –
-18,303
1322
– –
-26,686
1323
– –
-19,927
1324
– –
-2,026
1325
– –
-9,377
51 52
53
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