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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.64M
3
+$2.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Healthcare 13.86%
3 Consumer Discretionary 12.33%
4 Financials 10.24%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.16%
+5,359
227
$391K 0.16%
+7,316
228
$391K 0.16%
+10,648
229
$391K 0.16%
+19,220
230
$391K 0.16%
+17,867
231
$389K 0.16%
+13,364
232
$387K 0.16%
+8,931
233
$385K 0.16%
+29,280
234
$380K 0.16%
+2,970
235
$376K 0.16%
+6,060
236
$375K 0.16%
+2,001
237
$375K 0.16%
+5,057
238
$375K 0.16%
+1,444
239
$375K 0.16%
+8,318
240
$375K 0.16%
+11,306
241
$374K 0.16%
+30,311
242
$371K 0.16%
+4,000
243
$371K 0.16%
+31,315
244
$370K 0.16%
+16,685
245
$370K 0.16%
+1,840
246
$370K 0.16%
+2,253
247
$369K 0.16%
+8,728
248
$369K 0.16%
+2,341
249
$368K 0.16%
+5,904
250
$367K 0.15%
+5,279
8 9
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