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
1326
– –
-9,664
1327
– –
-18,417
1328
– –
-1,116
1329
– –
-3,882
1330
– –
-3,782
1331
– –
-3,004
1332
– –
-2,436
1333
– –
-12,139
1334
– –
-2,998
1335
– –
-4,917
1336
– –
-19,743
1337
– –
-6,967
1338
– –
-6,578
1339
– –
-40,303
1340
– –
-21,225
1341
– –
-1,894
1342
– –
-2,879
1343
– –
-24,099
1344
– –
-1,915
1345
– –
-1,739
1346
– –
-10,185
1347
– –
-96,902
1348
– –
-847
1349
– –
-10,358
1350
– –
-14,397
52 53
54
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