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
126
$863K 0.23%
+32,093
127
$862K 0.23%
+11,363
128
$858K 0.23%
+7,448
129
$851K 0.23%
+26,376
130
$843K 0.23%
+12,300
131
$837K 0.22%
+2,849
132
$835K 0.22%
+9,038
133
$832K 0.22%
3,202
+942
134
$824K 0.22%
+5,978
135
$817K 0.22%
+11,379
136
$814K 0.22%
13,068
+5,752
137
$806K 0.22%
6,585
+4,244
138
$798K 0.21%
+7,672
139
$797K 0.21%
149,798
+120,622
140
$797K 0.21%
6,708
+3,894
141
$797K 0.21%
17,478
+1,256
142
$795K 0.21%
+12,974
143
$794K 0.21%
1,317
+334
144
$792K 0.21%
+5,185
145
$792K 0.21%
+8,017
146
$788K 0.21%
22,575
-32,478
147
$783K 0.21%
3,331
+1,653
148
$781K 0.21%
+6,239
149
$779K 0.21%
3,397
-7,671
150
$779K 0.21%
+3,535
4 5
6
7 8