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
401
$302K 0.08%
+3,982
402
$300K 0.08%
+5,905
403
$299K 0.08%
24,816
-39,026
404
$298K 0.08%
+3,205
405
$297K 0.08%
+1,635
406
$296K 0.08%
24,080
+13,539
407
$295K 0.08%
+3,723
408
$294K 0.08%
2,558
+182
409
$293K 0.08%
+16,064
410
$293K 0.08%
3,182
-2,877
411
$293K 0.08%
4,065
-2,340
412
$292K 0.08%
+1,114
413
$292K 0.08%
+14,425
414
$292K 0.08%
+3,855
415
$292K 0.08%
7,721
-5,065
416
$290K 0.08%
+2,068
417
$289K 0.08%
+6,225
418
$289K 0.08%
+7,478
419
$289K 0.08%
+8,208
420
$286K 0.08%
7,924
-28,461
421
$286K 0.08%
+6,069
422
$286K 0.08%
+6,453
423
$285K 0.08%
+6,080
424
$285K 0.08%
22,882
-51,145
425
$284K 0.08%
+4,388
15 16
17
18 19