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
526
$249K 0.05%
+1,477
527
$249K 0.05%
691
-1,647
528
$247K 0.04%
+3,895
529
$247K 0.04%
+4,611
530
$247K 0.04%
433
-1,031
531
$246K 0.04%
3,682
-6,913
532
$246K 0.04%
+46,862
533
$245K 0.04%
+3,493
534
$245K 0.04%
+2,124
535
$243K 0.04%
6,634
-1,540
536
$240K 0.04%
+10,576
537
$238K 0.04%
+4,503
538
$237K 0.04%
+16,518
539
$237K 0.04%
3,266
-902
540
$236K 0.04%
+2,219
541
$235K 0.04%
+3,859
542
$234K 0.04%
+2,065
543
$230K 0.04%
+6,819
544
$229K 0.04%
+2,040
545
$229K 0.04%
+3,165
546
$228K 0.04%
+7,631
547
$228K 0.04%
+3,174
548
$227K 0.04%
+5,311
549
$226K 0.04%
8,508
+1,527
550
$224K 0.04%
+2,303
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