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
76
$1.82M 0.33%
+35,820
77
$1.82M 0.33%
31,350
+20,071
78
$1.81M 0.33%
36,440
+19,026
79
$1.8M 0.33%
+6,839
80
$1.8M 0.33%
+2,892
81
$1.79M 0.33%
11,391
+7,019
82
$1.78M 0.32%
+48,604
83
$1.77M 0.32%
12,215
+6,062
84
$1.77M 0.32%
+18,349
85
$1.76M 0.32%
4,413
+3,477
86
$1.75M 0.32%
15,090
+10,068
87
$1.75M 0.32%
30,060
+13,448
88
$1.71M 0.31%
+6,261
89
$1.7M 0.31%
+34,725
90
$1.68M 0.31%
+1,001
91
$1.67M 0.3%
16,902
-4,427
92
$1.66M 0.3%
+2,219
93
$1.64M 0.3%
+23,283
94
$1.64M 0.3%
26,378
+13,300
95
$1.63M 0.3%
40,267
+29,304
96
$1.63M 0.3%
9,174
+6,152
97
$1.62M 0.3%
+15,869
98
$1.62M 0.29%
+42,192
99
$1.61M 0.29%
+7,037
100
$1.61M 0.29%
+221,734
2 3
4
5 6