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
101
$965K 0.26%
+12,682
102
$965K 0.26%
+22,216
103
$961K 0.26%
25,090
+13,776
104
$956K 0.26%
+19,139
105
$956K 0.26%
+7,351
106
$954K 0.26%
+7,369
107
$949K 0.25%
80,563
+57,319
108
$945K 0.25%
+16,231
109
$944K 0.25%
+8,893
110
$940K 0.25%
+6,751
111
$939K 0.25%
19,199
+6,751
112
$931K 0.25%
+7,992
113
$921K 0.25%
2,612
+1,974
114
$917K 0.25%
+27,015
115
$912K 0.24%
+6,044
116
$911K 0.24%
+34,304
117
$910K 0.24%
+90,485
118
$898K 0.24%
+3,871
119
$894K 0.24%
+17,656
120
$891K 0.24%
3,574
+2,309
121
$889K 0.24%
+9,142
122
$883K 0.24%
9,176
+2,197
123
$875K 0.23%
+8,327
124
$868K 0.23%
5,190
+2,090
125
$865K 0.23%
+10,715
3 4
5
6 7