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
526
$223K 0.06%
+769
527
$223K 0.06%
1,635
-697
528
$222K 0.06%
+4,798
529
$221K 0.06%
+1,987
530
$221K 0.06%
+7,275
531
$220K 0.06%
+1,291
532
$219K 0.06%
+4,272
533
$217K 0.06%
9,613
-1,458
534
$217K 0.06%
+6,297
535
$217K 0.06%
+8,332
536
$217K 0.06%
+6,973
537
$216K 0.06%
1,441
+63
538
$214K 0.06%
+1,396
539
$214K 0.06%
10,095
-1,079
540
$212K 0.06%
+3,958
541
$212K 0.06%
+511
542
$212K 0.06%
+3,116
543
$211K 0.06%
+8,405
544
$211K 0.06%
3,228
-3,747
545
$211K 0.06%
+2,438
546
$211K 0.06%
+8,811
547
$210K 0.06%
11,774
+3,180
548
$207K 0.06%
+7,015
549
$207K 0.06%
+8,584
550
$206K 0.06%
+4,539
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