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
451
$321K 0.06%
+7,633
452
$320K 0.06%
+16,983
453
$316K 0.06%
+9,177
454
$313K 0.06%
+6,178
455
$310K 0.06%
+3,705
456
$309K 0.06%
+3,865
457
$307K 0.06%
+4,738
458
$307K 0.06%
+9,691
459
$306K 0.06%
+4,430
460
$303K 0.06%
51,147
+22,756
461
$303K 0.06%
+15,031
462
$302K 0.05%
+13,988
463
$300K 0.05%
+7,148
464
$299K 0.05%
+2,978
465
$298K 0.05%
+15,639
466
$298K 0.05%
+7,003
467
$297K 0.05%
+4,231
468
$295K 0.05%
4,981
-567
469
$295K 0.05%
+8,596
470
$292K 0.05%
1,328
-2,449
471
$291K 0.05%
2,398
-2,893
472
$290K 0.05%
+8,270
473
$290K 0.05%
+1,409
474
$289K 0.05%
+1,142
475
$288K 0.05%
+4,557
17 18
19
20 21