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
426
$352K 0.06%
+2,498
427
$347K 0.06%
+1,757
428
$346K 0.06%
+8,505
429
$344K 0.06%
+839
430
$340K 0.06%
+2,703
431
$340K 0.06%
+6,312
432
$339K 0.06%
7,152
+1,896
433
$339K 0.06%
11,425
+800
434
$337K 0.06%
+749
435
$336K 0.06%
7,349
-876
436
$336K 0.06%
+2,972
437
$333K 0.06%
+5,423
438
$333K 0.06%
+1,481
439
$332K 0.06%
+5,233
440
$332K 0.06%
+5,785
441
$331K 0.06%
32,871
-20,414
442
$331K 0.06%
+18,916
443
$330K 0.06%
+5,151
444
$329K 0.06%
+1,401
445
$327K 0.06%
7,435
-640
446
$326K 0.06%
+4,054
447
$325K 0.06%
10,056
-1,122
448
$323K 0.06%
4,110
+443
449
$322K 0.06%
+625
450
$322K 0.06%
4,015
+1,255
16 17
18
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