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
626
– –
-6,485
627
– –
-14,081
628
– –
-6,670
629
– –
-12,600
630
– –
-54,810
631
– –
-10,518
632
– –
-36,517
633
– –
-5,995
634
– –
-2,045
635
– –
-9,437
636
– –
-6,421
637
– –
-3,094
638
– –
-13,528
639
– –
-14,357
640
– –
-28,823
641
– –
-7,007
642
– –
-10,783
643
– –
-11,409
644
– –
-5,359
645
– –
-5,650
646
– –
-7,457
647
– –
-552
648
– –
-1,083
649
– –
-5,189
650
– –
-32,428
24 25
26
27 28