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
101
$1.6M 0.29%
+7,547
102
$1.59M 0.29%
+30,122
103
$1.57M 0.29%
+8,975
104
$1.57M 0.29%
+26,900
105
$1.55M 0.28%
+23,549
106
$1.54M 0.28%
+12,096
107
$1.51M 0.27%
27,850
-6,072
108
$1.5M 0.27%
33,680
+16,856
109
$1.49M 0.27%
+5,287
110
$1.49M 0.27%
+8,686
111
$1.48M 0.27%
+11,988
112
$1.48M 0.27%
12,150
+10,374
113
$1.47M 0.27%
+81,994
114
$1.45M 0.26%
+17,696
115
$1.44M 0.26%
14,725
+2,751
116
$1.43M 0.26%
6,725
+2,196
117
$1.43M 0.26%
5,338
-530
118
$1.42M 0.26%
32,867
+23,459
119
$1.42M 0.26%
+20,307
120
$1.41M 0.26%
+3,310
121
$1.38M 0.25%
+3,648
122
$1.38M 0.25%
4,678
+851
123
$1.36M 0.25%
15,479
+3,103
124
$1.36M 0.25%
122,369
+30,041
125
$1.36M 0.25%
+7,840
3 4
5
6 7