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
601
$118K 0.02%
+19,057
602
$110K 0.02%
+20,541
603
$107K 0.02%
+18,543
604
$103K 0.02%
30,055
-10,614
605
$93K 0.02%
+11,360
606
$92K 0.02%
+17,677
607
$90K 0.02%
+13,401
608
$86K 0.02%
+13,687
609
$82K 0.01%
+10,843
610
$76K 0.01%
+13,048
611
$73K 0.01%
+10,357
612
$68K 0.01%
+10,111
613
$60K 0.01%
+13,345
614
$34K 0.01%
+1,137
615
– –
-11,959
616
– –
-5,140
617
– –
-10,043
618
– –
-11,384
619
– –
-2,853
620
– –
-22,183
621
– –
-7,124
622
– –
-28,773
623
– –
-4,566
624
– –
-1,396
625
– –
-10,407
23 24
25
26 27