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
251
$511K 0.14%
4,130
+140
252
$510K 0.14%
10,597
-2,679
253
$510K 0.14%
+5,414
254
$508K 0.14%
+3,760
255
$504K 0.14%
3,987
+1,209
256
$502K 0.13%
+1,856
257
$501K 0.13%
1,933
-1,922
258
$499K 0.13%
11,434
+2,627
259
$497K 0.13%
+12,220
260
$492K 0.13%
+14,257
261
$490K 0.13%
+12,499
262
$490K 0.13%
+10,486
263
$488K 0.13%
4,351
+1,182
264
$484K 0.13%
+14,679
265
$481K 0.13%
6,585
+2,495
266
$479K 0.13%
+12,567
267
$478K 0.13%
+1,946
268
$477K 0.13%
+3,476
269
$473K 0.13%
+12,128
270
$473K 0.13%
+20,395
271
$465K 0.12%
+22,242
272
$465K 0.12%
9,470
-7,183
273
$465K 0.12%
+3,362
274
$461K 0.12%
+4,989
275
$460K 0.12%
+11,741
9 10
11
12 13