YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
276
$333K 0.14%
+5,400
277
$331K 0.14%
+1,480
278
$331K 0.14%
+1,094
279
$331K 0.14%
+5,464
280
$331K 0.14%
+5,865
281
$328K 0.14%
+9,353
282
$327K 0.14%
+33,165
283
$326K 0.14%
+17,258
284
$326K 0.14%
+3,283
285
$325K 0.14%
+2,814
286
$322K 0.14%
+6,485
287
$322K 0.14%
+2,825
288
$322K 0.14%
+2,045
289
$320K 0.13%
+1,582
290
$319K 0.13%
+9,260
291
$318K 0.13%
+1,697
292
$317K 0.13%
+485
293
$317K 0.13%
+8,807
294
$317K 0.13%
+2,332
295
$316K 0.13%
+68,704
296
$315K 0.13%
+11,343
297
$315K 0.13%
+8,984
298
$315K 0.13%
+13,667
299
$314K 0.13%
+6,658
300
$311K 0.13%
+2,649
10 11
12
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