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
$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
26
$2.65M 0.48%
127,913
+111,777
27
$2.61M 0.47%
+187,129
28
$2.58M 0.47%
+22,795
29
$2.57M 0.47%
+17,206
30
$2.54M 0.46%
+16,349
31
$2.54M 0.46%
+16,336
32
$2.51M 0.46%
+4,394
33
$2.5M 0.45%
4,133
-73
34
$2.47M 0.45%
+19,046
35
$2.45M 0.45%
17,534
+12,794
36
$2.43M 0.44%
+7,349
37
$2.43M 0.44%
+12,340
38
$2.42M 0.44%
16,906
+9,596
39
$2.41M 0.44%
+13,946
40
$2.41M 0.44%
+9,633
41
$2.39M 0.43%
19,552
+14,115
42
$2.38M 0.43%
+6,046
43
$2.38M 0.43%
+49,664
44
$2.38M 0.43%
14,064
+10,560
45
$2.36M 0.43%
18,780
+11,019
46
$2.35M 0.43%
+6,577
47
$2.31M 0.42%
+8,578
48
$2.26M 0.41%
14,012
+6,389
49
$2.26M 0.41%
+16,920
50
$2.25M 0.41%
+12,977
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