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
1
$19.5M 1.95%
141,325
+33,925
2
$11.3M 1.13%
+78,786
3
$9.98M 1%
+262,756
4
$9.07M 0.91%
94,347
+39,287
5
$8.89M 0.89%
303,108
+274,582
6
$7.08M 0.71%
+56,062
7
$6.17M 0.62%
550,773
+365,069
8
$5.84M 0.58%
+67,549
9
$5.72M 0.57%
130,484
+115,642
10
$5.7M 0.57%
30,325
+8,302
11
$5.6M 0.56%
+23,041
12
$5.43M 0.54%
+353,981
13
$5.43M 0.54%
+17,768
14
$5.06M 0.51%
88,024
+34,179
15
$5M 0.5%
187,856
+98,886
16
$4.89M 0.49%
102,830
+52,502
17
$4.88M 0.49%
+22,718
18
$4.78M 0.48%
+41,131
19
$4.76M 0.48%
+32,979
20
$4.75M 0.48%
+64,390
21
$4.7M 0.47%
+13,065
22
$4.64M 0.46%
41,353
+20,189
23
$4.55M 0.45%
+63,631
24
$4.43M 0.44%
8,042
+6,446
25
$4.32M 0.43%
2,627
+468
1
2 3 4 5