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
$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
701
– –
-13,411
702
– –
-4,376
703
– –
-2,412
704
– –
-19,220
705
– –
-3,821
706
– –
-6,060
707
– –
-3,938
708
– –
-1,136
709
– –
-4,730
710
– –
-11,226
711
– –
-12,624
712
– –
-3,575
713
– –
-21,744
714
– –
-8,855
715
– –
-4,156
716
– –
-441
717
– –
-1,895
718
– –
-34,818
719
– –
-2,805
720
– –
-17,867
721
– –
-38,826
722
– –
-1,387
723
– –
-2,857
724
– –
-4,489
725
– –
-10,952
27 28
29
30 31