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
301
$408K 0.11%
+7,381
302
$407K 0.11%
+19,662
303
$406K 0.11%
+2,272
304
$404K 0.11%
7,676
+1,815
305
$404K 0.11%
+8,674
306
$400K 0.11%
+6,002
307
$398K 0.11%
14,150
-5,900
308
$396K 0.11%
9,671
+411
309
$394K 0.11%
+4,855
310
$394K 0.11%
+15,873
311
$393K 0.11%
+4,713
312
$392K 0.11%
+6,591
313
$391K 0.1%
+5,247
314
$390K 0.1%
1
315
$389K 0.1%
+1,902
316
$388K 0.1%
+4,937
317
$387K 0.1%
+1,449
318
$386K 0.1%
+1,772
319
$385K 0.1%
+8,577
320
$383K 0.1%
7,613
-3,685
321
$381K 0.1%
11,228
+4,334
322
$380K 0.1%
+9,165
323
$378K 0.1%
+2,970
324
$377K 0.1%
+4,007
325
$375K 0.1%
2,163
+75
11 12
13
14 15