We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$5.22M
2
+$4.93M
3
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

1
+$12.2M
2
+$8.97M
3
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 17%
2 Healthcare 13.82%
3 Consumer Discretionary 11.58%
4 Financials 11.56%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-136
652
– –
-940
653
– –
-4,396
654
– –
-7,490
655
– –
-3,123
656
– –
-4,550
657
– –
-12,223
658
– –
-8,117
659
– –
-32,466
660
– –
-14,973
661
– –
-8,770
662
– –
-4,773
663
– –
-4,912
664
– –
-551
665
– –
-1,229
666
– –
-10,004
667
– –
-12,752
668
– –
-18,808
669
– –
-34,581
670
– –
-11,085
671
– –
-16,361
672
– –
-1,565
673
– –
-819
674
– –
-756
675
– –
-1,254
25 26
27
28 29