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
326
$374K 0.1%
+17,895
327
$370K 0.1%
8,060
-1,251
328
$367K 0.1%
+3,994
329
$367K 0.1%
5,730
-7,571
330
$367K 0.1%
+4,899
331
$367K 0.1%
+13,543
332
$365K 0.1%
4,076
+611
333
$365K 0.1%
44,196
+12,286
334
$364K 0.1%
+18,179
335
$363K 0.1%
+3,308
336
$362K 0.1%
14,132
-16,045
337
$358K 0.1%
12,069
+2,230
338
$357K 0.1%
+4,664
339
$356K 0.1%
2,797
-860
340
$356K 0.1%
+4,703
341
$355K 0.1%
+36,962
342
$354K 0.09%
1,456
-1,239
343
$354K 0.09%
+10,814
344
$353K 0.09%
+742
345
$353K 0.09%
+4,223
346
$352K 0.09%
+13,102
347
$352K 0.09%
3,076
+1,447
348
$351K 0.09%
+1,893
349
$350K 0.09%
+3,349
350
$349K 0.09%
+31,774
12 13
14
15 16