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
276
$645K 0.12%
+3,360
277
$644K 0.12%
+13,880
278
$638K 0.12%
+15,402
279
$634K 0.12%
2,497
-54
280
$632K 0.11%
+8,497
281
$632K 0.11%
+14,997
282
$629K 0.11%
+4,215
283
$620K 0.11%
+14,534
284
$618K 0.11%
2,278
-6,271
285
$614K 0.11%
+3,916
286
$611K 0.11%
13,880
+1,352
287
$608K 0.11%
+2,513
288
$605K 0.11%
7,010
-2,513
289
$605K 0.11%
+20,609
290
$604K 0.11%
8,670
-1,964
291
$597K 0.11%
7,259
+487
292
$596K 0.11%
+26,608
293
$591K 0.11%
+10,231
294
$588K 0.11%
+14,064
295
$587K 0.11%
+7,566
296
$586K 0.11%
+2,033
297
$584K 0.11%
+23,229
298
$583K 0.11%
+5,289
299
$582K 0.11%
2,037
-667
300
$579K 0.11%
+1,905
10 11
12
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