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
576
$131K 0.04%
+25,413
577
$122K 0.03%
+13,072
578
$104K 0.03%
+11,204
579
$101K 0.03%
+3,945
580
$100K 0.03%
+10,037
581
$98K 0.03%
+16,811
582
$91K 0.02%
+11,400
583
$90K 0.02%
11,150
-7,542
584
$89K 0.02%
+16,086
585
$88K 0.02%
+12,225
586
$88K 0.02%
11,521
-19,922
587
$86K 0.02%
14,604
+4,325
588
$86K 0.02%
+11,921
589
$84K 0.02%
+10,165
590
$81K 0.02%
+10,201
591
$80K 0.02%
+11,222
592
$79K 0.02%
+878
593
$79K 0.02%
+10,802
594
$70K 0.02%
+13,112
595
$42K 0.01%
+84
596
$13K ﹤0.01%
+2,677
597
– –
-6,533
598
– –
-15,770
599
– –
-1,368
600
– –
-4,175
22 23
24
25 26