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
$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
651
– –
-99
652
– –
-19,789
653
– –
-13,038
654
– –
-2,291
655
– –
-1,418
656
– –
-8,039
657
– –
-2,784
658
– –
-5,892
659
– –
-7,831
660
– –
-16,858
661
– –
-4,300
662
– –
-3,999
663
– –
-7,829
664
– –
-17,289
665
– –
-12,428
666
– –
-8,051
667
– –
-136
668
– –
-940
669
– –
-4,396
670
– –
-7,490
671
– –
-3,123
672
– –
-4,550
673
– –
-3,676
674
– –
-12,223
675
– –
-8,117
25 26
27
28 29