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 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-9,664
1352
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-18,417
1353
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-1,116
1354
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-3,882
1355
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-6,990
1356
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-11,806
1357
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-4,696
1358
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-14,961
1359
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-47,278
1360
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-15,621
1361
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-1,891
1362
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-37,555
1363
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-4,659
1364
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-23,751
1365
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-2,998
1366
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-4,917
1367
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-19,743
1368
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-6,967
1369
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-5,631
1370
– –
-6,768
1371
– –
-62,011
1372
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-65,194
1373
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-30,715
1374
– –
-40,532
1375
– –
-60,877
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