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
$550M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$4.72M
4
NKE icon
Nike
NKE
+$4.65M
5
TRI icon
Thomson Reuters
TRI
+$4.55M

Top Sells

1
+$12.2M
2
+$8.97M
3
+$5.32M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.82%
3 Consumer Discretionary 11.58%
4 Financials 11.49%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.15%
+30,447
227
$794K 0.14%
15,313
+6,016
228
$788K 0.14%
5,303
-107
229
$781K 0.14%
+19,897
230
$775K 0.14%
+9,207
231
$773K 0.14%
+1,779
232
$761K 0.14%
+9,746
233
$758K 0.14%
14,306
+3,109
234
$749K 0.14%
22,459
+3,265
235
$747K 0.14%
12,388
+9,891
236
$746K 0.14%
+9,295
237
$745K 0.14%
98,908
+72,886
238
$740K 0.13%
+11,794
239
$738K 0.13%
+10,162
240
$736K 0.13%
2,502
+1,710
241
$736K 0.13%
+10,009
242
$732K 0.13%
3,532
-1,005
243
$731K 0.13%
3,963
+1,738
244
$724K 0.13%
7,187
+4,441
245
$716K 0.13%
+12,957
246
$713K 0.13%
+5,147
247
$705K 0.13%
+28,430
248
$702K 0.13%
+387
249
$700K 0.13%
+6,023
250
$698K 0.13%
+36,967
8 9
10
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