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
$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
301
$578K 0.11%
+15,820
302
$578K 0.11%
+2,947
303
$575K 0.1%
+3,642
304
$571K 0.1%
+9,480
305
$567K 0.1%
2,832
+1,359
306
$566K 0.1%
+5,024
307
$566K 0.1%
+3,343
308
$564K 0.1%
+3,670
309
$559K 0.1%
+8,117
310
$553K 0.1%
6,236
-1,692
311
$550K 0.1%
5,018
-9,293
312
$545K 0.1%
+4,094
313
$542K 0.1%
+37,398
314
$541K 0.1%
7,861
-307
315
$537K 0.1%
+6,872
316
$532K 0.1%
6,682
-4,003
317
$530K 0.1%
+10,708
318
$529K 0.1%
+3,552
319
$529K 0.1%
1,478
-95
320
$527K 0.1%
+9,353
321
$527K 0.1%
+5,144
322
$527K 0.1%
+17,287
323
$526K 0.1%
4,877
+783
324
$524K 0.1%
9,365
+3,403
325
$522K 0.09%
+1,217
11 12
13
14 15