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
126
$2.26M 0.23%
47,397
+24,940
127
$2.25M 0.23%
16,090
-1,065
128
$2.25M 0.23%
12,231
+5,668
129
$2.25M 0.23%
5,333
+3,126
130
$2.25M 0.22%
11,960
+9,318
131
$2.23M 0.22%
21,759
-56,698
132
$2.19M 0.22%
+176,256
133
$2.18M 0.22%
8,660
+6,238
134
$2.16M 0.22%
+6,955
135
$2.16M 0.22%
19,300
+1,625
136
$2.14M 0.21%
17,996
+15,243
137
$2.13M 0.21%
+21,600
138
$2.1M 0.21%
+16,070
139
$2.08M 0.21%
64,938
+25,373
140
$2.08M 0.21%
36,407
+22,128
141
$2.08M 0.21%
+31,206
142
$2.08M 0.21%
+69,417
143
$2.07M 0.21%
38,947
+31,264
144
$2.05M 0.2%
25,973
+17,863
145
$2.04M 0.2%
10,041
+5,203
146
$2M 0.2%
20,193
+11,698
147
$1.99M 0.2%
+12,211
148
$1.97M 0.2%
+67,946
149
$1.97M 0.2%
71,993
-52,961
150
$1.96M 0.2%
34,666
+19,101
4 5
6
7 8