YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
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 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
