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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.64M
3
+$2.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Healthcare 13.86%
3 Consumer Discretionary 12.33%
4 Financials 10.24%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.38%
+16,222
52
$904K 0.38%
+17,537
53
$898K 0.38%
+63,842
54
$888K 0.37%
+13,970
55
$880K 0.37%
+5,345
56
$874K 0.37%
+7,322
57
$872K 0.37%
+742
58
$868K 0.37%
+8,562
59
$851K 0.36%
+12,624
60
$837K 0.35%
+3,249
61
$834K 0.35%
+71,397
62
$831K 0.35%
+3,190
63
$830K 0.35%
+22,271
64
$827K 0.35%
+3,866
65
$825K 0.35%
+2,260
66
$814K 0.34%
+7,550
67
$803K 0.34%
+3,705
68
$795K 0.34%
+5,492
69
$786K 0.33%
+34,115
70
$785K 0.33%
+8,855
71
$781K 0.33%
+5,004
72
$776K 0.33%
+36,045
73
$770K 0.32%
+3,355
74
$765K 0.32%
+26,323
75
$753K 0.32%
+8,891
1 2
3
4 5