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
301
$311K 0.13%
+4,390
302
$311K 0.13%
+3,418
303
$310K 0.13%
+3,718
304
$308K 0.13%
+2,295
305
$308K 0.13%
+5,363
306
$307K 0.13%
+1,768
307
$306K 0.13%
+3,972
308
$303K 0.13%
+1,888
309
$303K 0.13%
+1,122
310
$302K 0.13%
+2,924
311
$298K 0.13%
+5,258
312
$297K 0.13%
+8,385
313
$293K 0.12%
+10,658
314
$292K 0.12%
+1,943
315
$292K 0.12%
+2,118
316
$292K 0.12%
+11,071
317
$291K 0.12%
+1,489
318
$291K 0.12%
+2,857
319
$291K 0.12%
+11,237
320
$291K 0.12%
+6,792
321
$291K 0.12%
+1,083
322
$290K 0.12%
+5,520
323
$289K 0.12%
+1,368
324
$288K 0.12%
+6,894
325
$287K 0.12%
+12,364
11 12
13
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