YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
476
$288K 0.05%
1,824
-333
477
$288K 0.05%
+2,927
478
$287K 0.05%
+11,465
479
$286K 0.05%
+1,288
480
$285K 0.05%
+2,352
481
$283K 0.05%
+2,515
482
$281K 0.05%
+8,183
483
$279K 0.05%
3,963
-16,920
484
$277K 0.05%
+6,042
485
$277K 0.05%
+1,809
486
$276K 0.05%
+3,713
487
$276K 0.05%
+5,753
488
$276K 0.05%
+1,747
489
$275K 0.05%
+1,519
490
$275K 0.05%
+5,587
491
$273K 0.05%
3,100
-306
492
$273K 0.05%
+115
493
$273K 0.05%
13,489
+3,685
494
$271K 0.05%
+2,672
495
$270K 0.05%
4,426
-9,417
496
$270K 0.05%
+3,187
497
$270K 0.05%
+11,834
498
$269K 0.05%
3,745
-8,743
499
$265K 0.05%
928
-1,348
500
$265K 0.05%
+3,098
18 19
20
21 22