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
126
$1.36M 0.25%
+10,268
127
$1.36M 0.25%
8,260
-30
128
$1.34M 0.24%
+2,072
129
$1.32M 0.24%
14,477
+8,953
130
$1.32M 0.24%
+59,138
131
$1.3M 0.24%
28,399
+23,309
132
$1.29M 0.24%
+4,357
133
$1.29M 0.23%
+9,374
134
$1.28M 0.23%
26,009
+11,759
135
$1.27M 0.23%
+3,272
136
$1.27M 0.23%
+9,617
137
$1.27M 0.23%
+26,130
138
$1.25M 0.23%
10,726
+5,073
139
$1.25M 0.23%
26,047
+10,793
140
$1.24M 0.23%
23,576
+14,270
141
$1.22M 0.22%
+11,230
142
$1.21M 0.22%
5,062
+2,011
143
$1.21M 0.22%
+17,809
144
$1.21M 0.22%
6,843
+5,266
145
$1.2M 0.22%
13,991
+6,361
146
$1.2M 0.22%
+3,821
147
$1.19M 0.22%
26,852
+20,935
148
$1.18M 0.21%
2,992
+1,192
149
$1.17M 0.21%
+9,908
150
$1.17M 0.21%
19,452
+4,902
4 5
6
7 8