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
201
$1.56M 0.16%
10,441
+7,008
202
$1.55M 0.16%
15,996
+3,444
203
$1.55M 0.15%
5,589
+2,521
204
$1.54M 0.15%
17,574
+4,754
205
$1.54M 0.15%
10,413
-7,919
206
$1.53M 0.15%
15,860
+8,045
207
$1.53M 0.15%
11,267
+9,385
208
$1.47M 0.15%
5,105
+4,371
209
$1.46M 0.15%
46,061
+11,685
210
$1.46M 0.15%
11,182
+9,691
211
$1.44M 0.14%
+10,765
212
$1.44M 0.14%
8,020
+3,858
213
$1.43M 0.14%
19,666
+11,020
214
$1.43M 0.14%
18,837
+14,062
215
$1.43M 0.14%
+169,988
216
$1.42M 0.14%
47,911
-13,078
217
$1.41M 0.14%
32,264
-39,735
218
$1.41M 0.14%
40,421
+26,067
219
$1.41M 0.14%
70,082
+51,974
220
$1.4M 0.14%
30,422
+21,999
221
$1.4M 0.14%
20,546
+14,751
222
$1.4M 0.14%
+17,411
223
$1.38M 0.14%
+19,409
224
$1.37M 0.14%
10,133
-25,511
225
$1.35M 0.14%
+53,740
7 8
9
10 11