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
476
$253K 0.07%
+2,656
477
$252K 0.07%
+5,643
478
$249K 0.07%
4,164
-1,199
479
$248K 0.07%
+3,551
480
$248K 0.07%
+11,023
481
$247K 0.07%
+7,938
482
$247K 0.07%
+1,913
483
$246K 0.07%
1,596
+155
484
$245K 0.07%
+5,797
485
$245K 0.07%
+3,230
486
$244K 0.07%
4,268
+592
487
$244K 0.07%
+5,625
488
$244K 0.07%
+5,742
489
$241K 0.06%
+1,909
490
$241K 0.06%
6,532
-5,032
491
$241K 0.06%
+6,071
492
$240K 0.06%
+51
493
$239K 0.06%
+5,438
494
$239K 0.06%
+3,688
495
$239K 0.06%
+1,965
496
$239K 0.06%
+606
497
$238K 0.06%
+10,893
498
$237K 0.06%
1,719
-729
499
$237K 0.06%
+3,169
500
$236K 0.06%
+1,417
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