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
551
$222K 0.04%
+1,477
552
$221K 0.04%
+1,502
553
$221K 0.04%
+9,388
554
$219K 0.04%
+5,514
555
$219K 0.04%
1,135
-1,016
556
$216K 0.04%
+3,479
557
$215K 0.04%
+813
558
$215K 0.04%
+1,930
559
$214K 0.04%
+6,173
560
$214K 0.04%
3,684
-4,751
561
$214K 0.04%
+16,292
562
$214K 0.04%
11,505
-6,572
563
$213K 0.04%
+5,767
564
$213K 0.04%
+2,761
565
$212K 0.04%
+5,528
566
$212K 0.04%
+20,105
567
$212K 0.04%
+4,682
568
$211K 0.04%
1,121
-1,671
569
$210K 0.04%
+10,237
570
$209K 0.04%
+1,115
571
$209K 0.04%
+2,938
572
$208K 0.04%
+1,014
573
$208K 0.04%
+4,317
574
$208K 0.04%
+3,648
575
$206K 0.04%
+1,348
21 22
23
24 25