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
$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
376
$248K 0.1%
+8,452
377
$247K 0.1%
+2,838
378
$247K 0.1%
+1,068
379
$247K 0.1%
+3,938
380
$246K 0.1%
+6,350
381
$245K 0.1%
+2,482
382
$244K 0.1%
+5,011
383
$244K 0.1%
+10,679
384
$243K 0.1%
+4,914
385
$243K 0.1%
+2,648
386
$242K 0.1%
+1,064
387
$242K 0.1%
+3,588
388
$242K 0.1%
+4,697
389
$241K 0.1%
+3,530
390
$241K 0.1%
+11,174
391
$240K 0.1%
+38,826
392
$240K 0.1%
+19,628
393
$239K 0.1%
+15,770
394
$238K 0.1%
+1,136
395
$238K 0.1%
+3,282
396
$238K 0.1%
+3,019
397
$237K 0.1%
+4,451
398
$236K 0.1%
+15,639
399
$236K 0.1%
+5,677
400
$235K 0.1%
+22,528
14 15
16
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