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
351
$347K 0.09%
+832
352
$346K 0.09%
+10,900
353
$345K 0.09%
+5,962
354
$343K 0.09%
+12,166
355
$342K 0.09%
8,325
-4,903
356
$341K 0.09%
3,315
-2,069
357
$341K 0.09%
+7,932
358
$340K 0.09%
+7,699
359
$338K 0.09%
+12,207
360
$338K 0.09%
+3,786
361
$337K 0.09%
+15,504
362
$336K 0.09%
2,896
-213
363
$335K 0.09%
3,187
-2,560
364
$334K 0.09%
+9,159
365
$334K 0.09%
+6,304
366
$333K 0.09%
+5,007
367
$332K 0.09%
+3,889
368
$331K 0.09%
+4,335
369
$330K 0.09%
+585
370
$330K 0.09%
+3,145
371
$329K 0.09%
+1,651
372
$329K 0.09%
+6,900
373
$329K 0.09%
29,098
+2,048
374
$328K 0.09%
+4,980
375
$323K 0.09%
+1,567
13 14
15
16 17