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
101
$639K 0.27%
+2,695
102
$632K 0.27%
+6,979
103
$628K 0.26%
+7,011
104
$624K 0.26%
+5,507
105
$623K 0.26%
+16,508
106
$617K 0.26%
+13,276
107
$615K 0.26%
+27,234
108
$605K 0.25%
+9,769
109
$604K 0.25%
+6,298
110
$602K 0.25%
+492
111
$599K 0.25%
+5,887
112
$592K 0.25%
+15,774
113
$589K 0.25%
+3,657
114
$585K 0.25%
+10,345
115
$583K 0.25%
+2,330
116
$578K 0.24%
+7,457
117
$577K 0.24%
+2,213
118
$575K 0.24%
+6,617
119
$570K 0.24%
+3,617
120
$568K 0.24%
+34,818
121
$562K 0.24%
+5,905
122
$559K 0.24%
+2,057
123
$558K 0.24%
+5,955
124
$556K 0.23%
+12,786
125
$555K 0.23%
+11,226
3 4
5
6 7