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
451
$271K 0.07%
+1,280
452
$270K 0.07%
7,745
-21,316
453
$269K 0.07%
3,370
-3,057
454
$268K 0.07%
+2,193
455
$267K 0.07%
+4,619
456
$266K 0.07%
+9,979
457
$265K 0.07%
+4,886
458
$265K 0.07%
3,060
+687
459
$265K 0.07%
+41,233
460
$264K 0.07%
+3,919
461
$264K 0.07%
+16,971
462
$263K 0.07%
+6,937
463
$263K 0.07%
+9,302
464
$263K 0.07%
+10,409
465
$262K 0.07%
+2,249
466
$261K 0.07%
+6,456
467
$261K 0.07%
+15,601
468
$257K 0.07%
+4,476
469
$255K 0.07%
+3,773
470
$255K 0.07%
2,726
-1,052
471
$255K 0.07%
+17,355
472
$254K 0.07%
+976
473
$253K 0.07%
1,557
+180
474
$253K 0.07%
3,508
-703
475
$253K 0.07%
+6,574
17 18
19
20 21