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
76
$747K 0.31%
+13,865
77
$743K 0.31%
+44,114
78
$738K 0.31%
+5,589
79
$738K 0.31%
+9,597
80
$737K 0.31%
+5,537
81
$736K 0.31%
+37,758
82
$718K 0.3%
+7,933
83
$715K 0.3%
+14,081
84
$713K 0.3%
+4,511
85
$702K 0.3%
+22,511
86
$702K 0.3%
+4,090
87
$701K 0.3%
+5,630
88
$700K 0.3%
+13,536
89
$686K 0.29%
+1,485
90
$682K 0.29%
+3,855
91
$682K 0.29%
+16,128
92
$680K 0.29%
+4,877
93
$678K 0.29%
+19,550
94
$674K 0.28%
+2,982
95
$663K 0.28%
+7,181
96
$660K 0.28%
+16,638
97
$659K 0.28%
+54,810
98
$656K 0.28%
+74,027
99
$654K 0.28%
+13,417
100
$647K 0.27%
+15,787
2 3
4
5 6