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
276
$459K 0.12%
5,379
-243
277
$459K 0.12%
1,599
+875
278
$458K 0.12%
+4,570
279
$456K 0.12%
6,264
+2,260
280
$455K 0.12%
+7,164
281
$452K 0.12%
3,606
+1,717
282
$452K 0.12%
39,324
+9,013
283
$448K 0.12%
13,959
-22,398
284
$445K 0.12%
+7,563
285
$442K 0.12%
+7,411
286
$441K 0.12%
7,270
+411
287
$440K 0.12%
+53,994
288
$430K 0.12%
+9,781
289
$429K 0.11%
+2,138
290
$429K 0.11%
10,965
+4,777
291
$425K 0.11%
3,815
+752
292
$424K 0.11%
8,335
-3,238
293
$423K 0.11%
+2,535
294
$418K 0.11%
+2,395
295
$414K 0.11%
+2,229
296
$413K 0.11%
18,725
-3,311
297
$412K 0.11%
+1,337
298
$412K 0.11%
+6,145
299
$412K 0.11%
24,428
+7,712
300
$408K 0.11%
8,840
-1,252
10 11
12
13 14