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
351
$458K 0.08%
+4,475
352
$456K 0.08%
1,522
+724
353
$455K 0.08%
+12,205
354
$451K 0.08%
+2,360
355
$451K 0.08%
+11,055
356
$450K 0.08%
7,114
-5,174
357
$449K 0.08%
9,266
+312
358
$449K 0.08%
+1,119
359
$445K 0.08%
+4,996
360
$443K 0.08%
+10,408
361
$442K 0.08%
+3,080
362
$441K 0.08%
+7,147
363
$439K 0.08%
+23,712
364
$438K 0.08%
99,154
+59,880
365
$437K 0.08%
+15,651
366
$436K 0.08%
+15,923
367
$435K 0.08%
+8,943
368
$434K 0.08%
20,249
+7,884
369
$434K 0.08%
1,533
-12,298
370
$433K 0.08%
7,550
+4,341
371
$433K 0.08%
+2,398
372
$433K 0.08%
7,284
-2,416
373
$430K 0.08%
+3,343
374
$430K 0.08%
+1,091
375
$429K 0.08%
2,833
-6,315
13 14
15
16 17