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
26
$2.06M 0.55%
8,717
+7,602
27
$2.03M 0.54%
+10,127
28
$2.02M 0.54%
37,897
+30,710
29
$2.02M 0.54%
7,255
+4,006
30
$2.02M 0.54%
+10,869
31
$1.99M 0.53%
15,457
+12,082
32
$1.91M 0.51%
+10,913
33
$1.84M 0.49%
+43,374
34
$1.82M 0.49%
+6,373
35
$1.79M 0.48%
7,104
+3,399
36
$1.77M 0.47%
37,901
-3,265
37
$1.72M 0.46%
+60,510
38
$1.7M 0.46%
+4,557
39
$1.66M 0.44%
43,084
+26,576
40
$1.57M 0.42%
+24,938
41
$1.56M 0.42%
23,922
+15,697
42
$1.54M 0.41%
22,023
+7,988
43
$1.49M 0.4%
+28,092
44
$1.41M 0.38%
52,126
+32,570
45
$1.41M 0.38%
18,517
+107
46
$1.38M 0.37%
37,291
+23,927
47
$1.38M 0.37%
+16,966
48
$1.38M 0.37%
+29,861
49
$1.38M 0.37%
12,888
+8,491
50
$1.36M 0.36%
+12,067
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