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
326
$286K 0.12%
+10,926
327
$285K 0.12%
+3,094
328
$283K 0.12%
+1,917
329
$282K 0.12%
+1,853
330
$282K 0.12%
+2,140
331
$281K 0.12%
+1,795
332
$281K 0.12%
+724
333
$281K 0.12%
+1,280
334
$280K 0.12%
+1,377
335
$280K 0.12%
+2,138
336
$278K 0.12%
+4,687
337
$278K 0.12%
+4,242
338
$277K 0.12%
+35,960
339
$277K 0.12%
+11,748
340
$277K 0.12%
+3,369
341
$276K 0.12%
+7,007
342
$273K 0.12%
+4,344
343
$272K 0.11%
+6,889
344
$271K 0.11%
+824
345
$271K 0.11%
+11,564
346
$269K 0.11%
+3,674
347
$269K 0.11%
+3,943
348
$268K 0.11%
+2,572
349
$267K 0.11%
+6,188
350
$267K 0.11%
+4,376
12 13
14
15 16