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
426
$284K 0.08%
+6,615
427
$283K 0.08%
+1,324
428
$283K 0.08%
+2,199
429
$282K 0.08%
+3,138
430
$281K 0.08%
5,294
-13,954
431
$281K 0.08%
+3,379
432
$281K 0.08%
+88,086
433
$280K 0.08%
3,305
-10,535
434
$280K 0.08%
10,679
-16,555
435
$280K 0.08%
+8,390
436
$279K 0.07%
+15,097
437
$279K 0.07%
+3,314
438
$279K 0.07%
+5,095
439
$278K 0.07%
+2,809
440
$277K 0.07%
+2,159
441
$276K 0.07%
+6,450
442
$274K 0.07%
17,364
-54,033
443
$273K 0.07%
+2,559
444
$273K 0.07%
5,526
+943
445
$272K 0.07%
+1,951
446
$271K 0.07%
+4,059
447
$271K 0.07%
+10,380
448
$271K 0.07%
+3,058
449
$271K 0.07%
+20,185
450
$271K 0.07%
+4,300
16 17
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