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
426
$221K 0.09%
+912
427
$221K 0.09%
+5,480
428
$220K 0.09%
+4,712
429
$218K 0.09%
+1,629
430
$218K 0.09%
+3,532
431
$218K 0.09%
+8,594
432
$217K 0.09%
+1,889
433
$217K 0.09%
+16,913
434
$215K 0.09%
+4,648
435
$214K 0.09%
+6,894
436
$214K 0.09%
+997
437
$212K 0.09%
+7,221
438
$212K 0.09%
+5,650
439
$209K 0.09%
+2,547
440
$208K 0.09%
+6,055
441
$206K 0.09%
+1,216
442
$206K 0.09%
+15,712
443
$206K 0.09%
+638
444
$206K 0.09%
+1,378
445
$206K 0.09%
+6,197
446
$205K 0.09%
+929
447
$205K 0.09%
+6,316
448
$205K 0.09%
+600
449
$204K 0.09%
+1,388
450
$204K 0.09%
+15,690