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
451
$202K 0.09%
+3,676
452
$202K 0.09%
+2,376
453
$201K 0.08%
+2,373
454
$199K 0.08%
+15,073
455
$198K 0.08%
+21,853
456
$196K 0.08%
+12,547
457
$190K 0.08%
+17,937
458
$189K 0.08%
+13,009
459
$189K 0.08%
+20,647
460
$188K 0.08%
+13,774
461
$187K 0.08%
+17,210
462
$182K 0.08%
+14,443
463
$181K 0.08%
+14,759
464
$167K 0.07%
+29,176
465
$166K 0.07%
+11,409
466
$155K 0.07%
+23,244
467
$152K 0.06%
+21,735
468
$147K 0.06%
+13,296
469
$146K 0.06%
+28,698
470
$131K 0.06%
+13,528
471
$125K 0.05%
+4,918
472
$125K 0.05%
+12,262
473
$121K 0.05%
+10,783
474
$115K 0.05%
+18,692
475
$112K 0.05%
+10,518
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