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
551
$205K 0.05%
+11,441
552
$205K 0.05%
+4,256
553
$205K 0.05%
+1,710
554
$205K 0.05%
+616
555
$204K 0.05%
+6,114
556
$204K 0.05%
17,029
-16,136
557
$204K 0.05%
2,279
-8,900
558
$204K 0.05%
+8,632
559
$203K 0.05%
+4,370
560
$203K 0.05%
+3,110
561
$202K 0.05%
+3,786
562
$202K 0.05%
1,035
+38
563
$201K 0.05%
+2,548
564
$197K 0.05%
16,816
+1,126
565
$196K 0.05%
+23,685
566
$185K 0.05%
+18,609
567
$165K 0.04%
+11,346
568
$155K 0.04%
+13,649
569
$152K 0.04%
+11,524
570
$150K 0.04%
+2,132
571
$146K 0.04%
+12,995
572
$141K 0.04%
+18,647
573
$140K 0.04%
11,008
-4,704
574
$140K 0.04%
+232
575
$133K 0.04%
10,027
-3,269
21 22
23
24 25