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
151
$505K 0.21%
+11,529
152
$503K 0.21%
+3,575
153
$502K 0.21%
+20,624
154
$502K 0.21%
+2,859
155
$500K 0.21%
+14,357
156
$497K 0.21%
+5,747
157
$495K 0.21%
+12,377
158
$489K 0.21%
+1,747
159
$488K 0.21%
+34,739
160
$485K 0.2%
+8,225
161
$483K 0.2%
+6,859
162
$481K 0.2%
+11,230
163
$481K 0.2%
+10,475
164
$480K 0.2%
+1,832
165
$480K 0.2%
+28,823
166
$479K 0.2%
+5,609
167
$479K 0.2%
+10,591
168
$475K 0.2%
+5,424
169
$473K 0.2%
+12,600
170
$472K 0.2%
+983
171
$470K 0.2%
+2,045
172
$469K 0.2%
+5,923
173
$469K 0.2%
+6,059
174
$465K 0.2%
+6,427
175
$464K 0.2%
+10,154
5 6
7
8 9