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
$373M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.79M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
BIDU icon
Baidu
BIDU
+$2.41M

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.86M
4
BABA icon
Alibaba
BABA
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.7%
3 Industrials 13.6%
4 Financials 9.21%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.15%
8,970
-5,260
227
$558K 0.15%
18,813
+13,802
228
$555K 0.15%
4,635
+955
229
$552K 0.15%
+2,047
230
$550K 0.15%
+8,734
231
$549K 0.15%
+2,579
232
$548K 0.15%
+41,420
233
$547K 0.15%
+6,083
234
$546K 0.15%
+14,150
235
$546K 0.15%
8,783
+1,832
236
$546K 0.15%
+5,091
237
$543K 0.15%
+10,714
238
$540K 0.14%
4,324
+1,675
239
$539K 0.14%
+75,009
240
$538K 0.14%
+8,709
241
$537K 0.14%
4,444
+1,488
242
$532K 0.14%
+26,230
243
$527K 0.14%
+10,897
244
$527K 0.14%
+6,763
245
$522K 0.14%
+4,399
246
$522K 0.14%
+16,884
247
$521K 0.14%
+6,520
248
$520K 0.14%
+13,769
249
$517K 0.14%
+17,256
250
$511K 0.14%
+1,378
8 9
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