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
1326
– –
-18,563
1327
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-670
1328
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-42,545
1329
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-5,558
1330
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-12,504
1331
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-15,309
1332
– –
-12,270
1333
– –
-13,741
1334
– –
-35,475
1335
– –
-15,501
1336
– –
-3,901
1337
– –
-45,861
1338
– –
-2,521
1339
– –
-35,996
1340
– –
-11,223
1341
– –
-20,241
1342
– –
-9,124
1343
– –
-13,521
1344
– –
-6,179
1345
– –
-9,679
1346
– –
-18,303
1347
– –
-26,686
1348
– –
-19,927
1349
– –
-2,026
1350
– –
-911
52 53
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