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
401
$389K 0.07%
+1,756
402
$389K 0.07%
3,901
-733
403
$389K 0.07%
+8,509
404
$388K 0.07%
2,013
+1,067
405
$386K 0.07%
+10,930
406
$386K 0.07%
3,434
-6,815
407
$386K 0.07%
+3,671
408
$381K 0.07%
+3,196
409
$380K 0.07%
+9,387
410
$378K 0.07%
6,376
+1,248
411
$375K 0.07%
+3,222
412
$372K 0.07%
+11,217
413
$372K 0.07%
+11,732
414
$372K 0.07%
+35,110
415
$371K 0.07%
+1,141
416
$370K 0.07%
+8,610
417
$370K 0.07%
+1,055
418
$368K 0.07%
+7,832
419
$362K 0.07%
+4,514
420
$362K 0.07%
1,366
-2,849
421
$362K 0.07%
+7,700
422
$358K 0.07%
+9,777
423
$358K 0.07%
+27,298
424
$357K 0.06%
+3,385
425
$356K 0.06%
+1,703
15 16
17
18 19