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
$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
976
– –
-5,813
977
– –
-2,841
978
– –
-8,208
979
– –
-5,417
980
– –
-3,730
981
– –
-970
982
– –
-4,642
983
– –
-3,203
984
– –
-5,914
985
– –
-4,134
986
– –
-7,423
987
– –
-14,610
988
– –
-11,350
989
– –
-3,976
990
– –
-2,156
991
– –
-2,574
992
– –
-19,319
993
– –
-11,088
994
– –
-2,236
995
– –
-2,010
996
– –
-1,651
997
– –
-5,088
998
– –
-4,938
999
– –
-6,129
1000
– –
-3,999
37 38 39
40
41