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
376
$429K 0.08%
1,636
-3,558
377
$427K 0.08%
7,688
+2,129
378
$425K 0.08%
+5,471
379
$425K 0.08%
+2,596
380
$424K 0.08%
+24,021
381
$420K 0.08%
8,624
-1,407
382
$419K 0.08%
2,355
-1,961
383
$413K 0.08%
17,128
-3,991
384
$413K 0.08%
+16,548
385
$412K 0.07%
+6,114
386
$411K 0.07%
7,481
+2,354
387
$410K 0.07%
+7,218
388
$409K 0.07%
+8,872
389
$407K 0.07%
+2,571
390
$404K 0.07%
+26,150
391
$403K 0.07%
2,275
+15
392
$403K 0.07%
+5,942
393
$402K 0.07%
+6,238
394
$401K 0.07%
+3,017
395
$400K 0.07%
+11,098
396
$397K 0.07%
+8,924
397
$392K 0.07%
+15,706
398
$391K 0.07%
+1,559
399
$391K 0.07%
+10,658
400
$390K 0.07%
+4,212
14 15
16
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