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
501
$265K 0.05%
+3,512
502
$265K 0.05%
+4,661
503
$264K 0.05%
+37,621
504
$263K 0.05%
+2,556
505
$263K 0.05%
+2,738
506
$263K 0.05%
+2,586
507
$262K 0.05%
+16,646
508
$261K 0.05%
+1,562
509
$261K 0.05%
+2,170
510
$260K 0.05%
+9,135
511
$260K 0.05%
+3,585
512
$260K 0.05%
+10,611
513
$259K 0.05%
+2,036
514
$258K 0.05%
+4,296
515
$258K 0.05%
+1,478
516
$256K 0.05%
+19,165
517
$256K 0.05%
6,779
-23,171
518
$255K 0.05%
6,960
+2,304
519
$255K 0.05%
+2,717
520
$251K 0.05%
+2,922
521
$251K 0.05%
1,258
-2,949
522
$250K 0.05%
+1,627
523
$250K 0.05%
530
-2,155
524
$250K 0.05%
+967
525
$249K 0.05%
+2,825
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