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
51
$2.22M 0.4%
+6,926
52
$2.17M 0.39%
8,918
+7,624
53
$2.07M 0.38%
+4,343
54
$2.06M 0.37%
+99,410
55
$2.06M 0.37%
+56,550
56
$2.04M 0.37%
+13,476
57
$2.04M 0.37%
+11,024
58
$2.04M 0.37%
19,740
+17,340
59
$2.02M 0.37%
+10,326
60
$2M 0.36%
10,007
+5,473
61
$2M 0.36%
26,524
+22,596
62
$1.99M 0.36%
+8,762
63
$1.98M 0.36%
+8,896
64
$1.98M 0.36%
19,870
+13,789
65
$1.95M 0.35%
+27,797
66
$1.94M 0.35%
+3,195
67
$1.94M 0.35%
35,674
+28,900
68
$1.9M 0.35%
12,770
+11,276
69
$1.9M 0.34%
44,636
+17,850
70
$1.88M 0.34%
22,966
-310
71
$1.87M 0.34%
+12,353
72
$1.87M 0.34%
+68,374
73
$1.85M 0.34%
53,288
+49,976
74
$1.84M 0.33%
+3,404
75
$1.84M 0.33%
14,570
+5,652
1 2
3
4 5