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
351
$267K 0.11%
+4,489
352
$265K 0.11%
+27,050
353
$265K 0.11%
+5,140
354
$264K 0.11%
+3,485
355
$264K 0.11%
+7,172
356
$263K 0.11%
+7,545
357
$263K 0.11%
+21,744
358
$262K 0.11%
+3,465
359
$262K 0.11%
+969
360
$261K 0.11%
+4,393
361
$260K 0.11%
+5,861
362
$260K 0.11%
+3,063
363
$259K 0.11%
+31,443
364
$259K 0.11%
+5,445
365
$258K 0.11%
+9,149
366
$258K 0.11%
+1,115
367
$257K 0.11%
+3,910
368
$256K 0.11%
+4,211
369
$256K 0.11%
+2,592
370
$255K 0.11%
+1,011
371
$254K 0.11%
+10,196
372
$251K 0.11%
+4,688
373
$251K 0.11%
+586
374
$250K 0.11%
+9,174
375
$248K 0.1%
+2,088
13 14
15
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