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
501
$236K 0.06%
11,484
-2,959
502
$235K 0.06%
2,775
-1,225
503
$234K 0.06%
+2,395
504
$232K 0.06%
+10,087
505
$232K 0.06%
+1,037
506
$231K 0.06%
+1,402
507
$231K 0.06%
2,349
-99
508
$231K 0.06%
+1,015
509
$231K 0.06%
+1,792
510
$231K 0.06%
+7,241
511
$230K 0.06%
+1,293
512
$230K 0.06%
+1,212
513
$228K 0.06%
+5,429
514
$227K 0.06%
+8,178
515
$227K 0.06%
+3,602
516
$226K 0.06%
+4,797
517
$226K 0.06%
+8,123
518
$226K 0.06%
+7,452
519
$226K 0.06%
+1,375
520
$226K 0.06%
+4,044
521
$226K 0.06%
+2,943
522
$224K 0.06%
597
-3
523
$224K 0.06%
+3,342
524
$223K 0.06%
12,530
-25,228
525
$223K 0.06%
+3,654
19 20
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