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
51
$1.35M 0.36%
43,479
+22,855
52
$1.34M 0.36%
+10,560
53
$1.33M 0.36%
34,021
+22,271
54
$1.33M 0.36%
8,374
+6,431
55
$1.31M 0.35%
4,894
+3,216
56
$1.31M 0.35%
+3,069
57
$1.29M 0.34%
+22,112
58
$1.27M 0.34%
+23,471
59
$1.25M 0.33%
51,703
-25,147
60
$1.24M 0.33%
19,930
+15,243
61
$1.23M 0.33%
8,044
+6,191
62
$1.22M 0.33%
5,440
+3,858
63
$1.22M 0.33%
+6,429
64
$1.22M 0.33%
+20,235
65
$1.21M 0.32%
+5,574
66
$1.2M 0.32%
+32,496
67
$1.2M 0.32%
56,429
+44,065
68
$1.18M 0.32%
16,554
+11,275
69
$1.18M 0.32%
+30,967
70
$1.18M 0.32%
+8,556
71
$1.17M 0.31%
+2,377
72
$1.16M 0.31%
5,716
+4,019
73
$1.16M 0.31%
+8,413
74
$1.15M 0.31%
9,928
+2,378
75
$1.15M 0.31%
+6,172
1 2
3
4 5