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
26
$1.18M 0.5%
+32,428
27
$1.16M 0.49%
+14,230
28
$1.13M 0.48%
+14,179
29
$1.13M 0.48%
+13,840
30
$1.09M 0.46%
+36,357
31
$1.09M 0.46%
+33,755
32
$1.07M 0.45%
+11,278
33
$1.05M 0.44%
+23,786
34
$1.04M 0.44%
+4,721
35
$1.04M 0.44%
+61,166
36
$1.03M 0.43%
+2,913
37
$982K 0.41%
+33,013
38
$981K 0.41%
+34,666
39
$976K 0.41%
+7,087
40
$972K 0.41%
+29,061
41
$947K 0.4%
+17,908
42
$940K 0.4%
+13,301
43
$936K 0.39%
+13,350
44
$936K 0.39%
+14,035
45
$920K 0.39%
+10,952
46
$919K 0.39%
+29,254
47
$918K 0.39%
+19,248
48
$915K 0.39%
+16,653
49
$911K 0.38%
+11,179
50
$910K 0.38%
+50,812
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