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
76
$1.15M 0.31%
+8,111
77
$1.15M 0.31%
+17,877
78
$1.14M 0.31%
3,084
+2,073
79
$1.14M 0.3%
+15,451
80
$1.14M 0.3%
+8,912
81
$1.13M 0.3%
+1,512
82
$1.13M 0.3%
+3,156
83
$1.11M 0.3%
+17,462
84
$1.08M 0.29%
+20,804
85
$1.06M 0.29%
+6,589
86
$1.06M 0.28%
+5,028
87
$1.06M 0.28%
+16,992
88
$1.04M 0.28%
+41,799
89
$1.03M 0.28%
+31,447
90
$1.02M 0.27%
+44,678
91
$1M 0.27%
15,818
+10,310
92
$998K 0.27%
+8,215
93
$989K 0.26%
+21,222
94
$979K 0.26%
+28,748
95
$976K 0.26%
+2,950
96
$973K 0.26%
11,856
+8,182
97
$971K 0.26%
+680
98
$970K 0.26%
+13,998
99
$968K 0.26%
17,754
+6,972
100
$968K 0.26%
+18,247
2 3
4
5 6