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
176
$1.67M 0.17%
26,882
+21,044
177
$1.67M 0.17%
34,106
+23,624
178
$1.66M 0.17%
139,057
+131,866
179
$1.66M 0.17%
+13,622
180
$1.65M 0.17%
21,268
+17,222
181
$1.65M 0.17%
+13,563
182
$1.64M 0.16%
+128,168
183
$1.64M 0.16%
14,852
-428
184
$1.64M 0.16%
6,359
-2,610
185
$1.63M 0.16%
+21,874
186
$1.62M 0.16%
+24,289
187
$1.61M 0.16%
+148,940
188
$1.6M 0.16%
9,096
-1,398
189
$1.6M 0.16%
35,990
-21,360
190
$1.59M 0.16%
37,798
-14,156
191
$1.58M 0.16%
+1,460
192
$1.58M 0.16%
+3,793
193
$1.58M 0.16%
55,458
+43,718
194
$1.58M 0.16%
23,940
+16,292
195
$1.57M 0.16%
+23,358
196
$1.57M 0.16%
+69,753
197
$1.57M 0.16%
20,176
+11,202
198
$1.56M 0.16%
+69,216
199
$1.56M 0.16%
4,601
+1,212
200
$1.56M 0.16%
+25,320
6 7
8
9 10