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
851
– –
-1,489
852
– –
-7,426
853
– –
-2,982
854
– –
-3,479
855
– –
-5,630
856
– –
-2,086
857
– –
-13,774
858
– –
-3,591
859
– –
-14,179
860
– –
-16,689
861
– –
-773
862
– –
-5,609
863
– –
-1,658
864
– –
-2,857
865
– –
-5,589
866
– –
-824
867
– –
-445
868
– –
-4,877
869
– –
-9,174
870
– –
-2,825
871
– –
-5,677
872
– –
-5,955
873
– –
-15,880
874
– –
-4,237
875
– –
-4,903
33 34
35
36 37