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
476
$110K 0.05%
+16,167
477
$104K 0.04%
+12,107
478
$104K 0.04%
+1,195
479
$102K 0.04%
+11,799
480
$99K 0.04%
+10,541
481
$94K 0.04%
+10,969
482
$94K 0.04%
+12,579
483
$90K 0.04%
+12,494
484
$89K 0.04%
+10,561
485
$76K 0.03%
+13,429
486
$74K 0.03%
+10,452
487
$73K 0.03%
+13,411
488
$73K 0.03%
+10,986
489
$67K 0.03%
+13,670
490
$54K 0.02%
+10,279
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