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
751
– –
-9,437
752
– –
-6,421
753
– –
-3,094
754
– –
-13,528
755
– –
-14,357
756
– –
-28,823
757
– –
-7,007
758
– –
-7,933
759
– –
-33,013
760
– –
-3,823
761
– –
-3,718
762
– –
-2,572
763
– –
-13,667
764
– –
-13,536
765
– –
-1,064
766
– –
-5,507
767
– –
-38,730
768
– –
-16,128
769
– –
-15,787
770
– –
-5,140
771
– –
-10,679
772
– –
-6,190
773
– –
-13,670
774
– –
-5,944
775
– –
-4,392
29 30
31
32 33