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
376
$323K 0.09%
18,995
-42,171
377
$321K 0.09%
+4,585
378
$321K 0.09%
+288
379
$320K 0.09%
+4,295
380
$318K 0.09%
+3,308
381
$317K 0.08%
6,593
-296
382
$317K 0.08%
+2,618
383
$316K 0.08%
+1,772
384
$315K 0.08%
+20,670
385
$312K 0.08%
+5,467
386
$312K 0.08%
7,931
-14,340
387
$311K 0.08%
+3,993
388
$310K 0.08%
33,835
+12,100
389
$309K 0.08%
+6,905
390
$309K 0.08%
6,643
-3,832
391
$308K 0.08%
+3,536
392
$308K 0.08%
+2,274
393
$308K 0.08%
+6,207
394
$306K 0.08%
2,688
-3,199
395
$305K 0.08%
7,116
-1,269
396
$305K 0.08%
+4,245
397
$304K 0.08%
+3,224
398
$304K 0.08%
+12,719
399
$303K 0.08%
+3,479
400
$302K 0.08%
8,040
+3,647
14 15
16
17 18