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
401
$235K 0.1%
+4,190
402
$235K 0.1%
+3,591
403
$234K 0.1%
+4,583
404
$234K 0.1%
+6,486
405
$233K 0.1%
+2,857
406
$233K 0.1%
+15,448
407
$231K 0.1%
+3,998
408
$231K 0.1%
+7,012
409
$230K 0.1%
+5,189
410
$230K 0.1%
+13,328
411
$230K 0.1%
+5,995
412
$228K 0.1%
+2,448
413
$228K 0.1%
+16,833
414
$228K 0.1%
+16,165
415
$228K 0.1%
+16,716
416
$228K 0.1%
+7,907
417
$227K 0.1%
+9,839
418
$225K 0.09%
+3,479
419
$224K 0.09%
+445
420
$224K 0.09%
+1,537
421
$223K 0.09%
+3,823
422
$222K 0.09%
+1,887
423
$222K 0.09%
+1,441
424
$222K 0.09%
+5,080
425
$221K 0.09%
+7,361
15 16
17
18 19