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
126
$554K 0.23%
+6,492
127
$554K 0.23%
+11,933
128
$553K 0.23%
+6,637
129
$553K 0.23%
+22,036
130
$552K 0.23%
+487
131
$552K 0.23%
+2,805
132
$551K 0.23%
+20,050
133
$541K 0.23%
+773
134
$535K 0.23%
+4,392
135
$535K 0.23%
+2,527
136
$534K 0.23%
+26,075
137
$525K 0.22%
+21,182
138
$525K 0.22%
+7,554
139
$520K 0.22%
+1,822
140
$520K 0.22%
+1,895
141
$520K 0.22%
+3,990
142
$519K 0.22%
+3,978
143
$516K 0.22%
+7,187
144
$514K 0.22%
+2,778
145
$508K 0.21%
+30,177
146
$507K 0.21%
+4,685
147
$506K 0.21%
+43,065
148
$505K 0.21%
+5,384
149
$505K 0.21%
+12,448
150
$505K 0.21%
+2,344
4 5
6
7 8