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
151
$776K 0.21%
+6,740
152
$774K 0.21%
+11,812
153
$759K 0.2%
+10,740
154
$755K 0.2%
+3,461
155
$753K 0.2%
1,667
+182
156
$744K 0.2%
+31,682
157
$735K 0.2%
+2,663
158
$734K 0.2%
+17,021
159
$730K 0.2%
+36,340
160
$728K 0.2%
+8,402
161
$724K 0.19%
16,117
+5,469
162
$724K 0.19%
+5,719
163
$717K 0.19%
1,133
+648
164
$716K 0.19%
+2,265
165
$713K 0.19%
+36,033
166
$713K 0.19%
+10,105
167
$711K 0.19%
+17,373
168
$710K 0.19%
+2,275
169
$702K 0.19%
+13,862
170
$700K 0.19%
3,258
+914
171
$692K 0.19%
+9,309
172
$690K 0.18%
17,437
+11,240
173
$683K 0.18%
+6,223
174
$682K 0.18%
+21,325
175
$682K 0.18%
+21,553
5 6
7
8 9