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
251
$365K 0.15%
+8,449
252
$362K 0.15%
+2,412
253
$356K 0.15%
+22,870
254
$356K 0.15%
+11,573
255
$354K 0.15%
+4,775
256
$353K 0.15%
+4,237
257
$353K 0.15%
+4,004
258
$352K 0.15%
+2,469
259
$351K 0.15%
+4,040
260
$350K 0.15%
+31,910
261
$350K 0.15%
+18,989
262
$349K 0.15%
+2,187
263
$349K 0.15%
+1,265
264
$347K 0.15%
+1,678
265
$347K 0.15%
+14,471
266
$345K 0.15%
+1
267
$342K 0.14%
+3,778
268
$341K 0.14%
+5,508
269
$340K 0.14%
+3,109
270
$340K 0.14%
+5,944
271
$340K 0.14%
+16,544
272
$337K 0.14%
+10,453
273
$336K 0.14%
+2,448
274
$335K 0.14%
+14,597
275
$334K 0.14%
+2,956
9 10
11
12 13