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
151
$1.94M 0.19%
14,330
+11,279
152
$1.92M 0.19%
+23,105
153
$1.88M 0.19%
5,274
+3,414
154
$1.88M 0.19%
35,532
+18,299
155
$1.87M 0.19%
+37,367
156
$1.87M 0.19%
+36,402
157
$1.83M 0.18%
17,104
-24,762
158
$1.83M 0.18%
63,910
+40,015
159
$1.83M 0.18%
42,279
-28,770
160
$1.82M 0.18%
+23,159
161
$1.81M 0.18%
+6,524
162
$1.81M 0.18%
+41,323
163
$1.8M 0.18%
+7,737
164
$1.8M 0.18%
59,415
+35,090
165
$1.78M 0.18%
54,734
-63,225
166
$1.78M 0.18%
+22,038
167
$1.78M 0.18%
+15,712
168
$1.76M 0.18%
+28,700
169
$1.76M 0.18%
+37,316
170
$1.74M 0.17%
153,687
+136,592
171
$1.74M 0.17%
12,223
+3,856
172
$1.72M 0.17%
+29,761
173
$1.71M 0.17%
+28,571
174
$1.71M 0.17%
+12,674
175
$1.71M 0.17%
73,479
+725
5 6
7
8 9