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
251
$693K 0.13%
13,854
+6,924
252
$690K 0.13%
+5,711
253
$690K 0.13%
+1,624
254
$687K 0.12%
11,753
-1,686
255
$687K 0.12%
6,673
-38,500
256
$684K 0.12%
11,240
+5,822
257
$681K 0.12%
+8,686
258
$679K 0.12%
+22,647
259
$678K 0.12%
10,248
+4,360
260
$677K 0.12%
5,947
+2,367
261
$677K 0.12%
7,991
+4,558
262
$673K 0.12%
2,575
-1,077
263
$672K 0.12%
+6,626
264
$669K 0.12%
+15,774
265
$665K 0.12%
4,602
-9
266
$663K 0.12%
4,527
-1,254
267
$661K 0.12%
2,673
+1,700
268
$659K 0.12%
+19,008
269
$659K 0.12%
5,058
+3,457
270
$657K 0.12%
+16,371
271
$657K 0.12%
+3,806
272
$654K 0.12%
2,512
+1,536
273
$650K 0.12%
+5,665
274
$649K 0.12%
+6,800
275
$646K 0.12%
+9,876
9 10
11
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