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
151
$1.17M 0.21%
39,602
+1,552
152
$1.17M 0.21%
+29,253
153
$1.15M 0.21%
+52,419
154
$1.14M 0.21%
+4,447
155
$1.13M 0.21%
22,447
+16,870
156
$1.13M 0.21%
+18,488
157
$1.13M 0.2%
13,918
+1,427
158
$1.13M 0.2%
+35,082
159
$1.13M 0.2%
+29,532
160
$1.12M 0.2%
+26,518
161
$1.11M 0.2%
+31,167
162
$1.11M 0.2%
6,857
+3,918
163
$1.11M 0.2%
+8,787
164
$1.1M 0.2%
+2,727
165
$1.1M 0.2%
+1,769
166
$1.09M 0.2%
+112,151
167
$1.09M 0.2%
16,251
+11,351
168
$1.09M 0.2%
+17,040
169
$1.08M 0.2%
+13,436
170
$1.07M 0.2%
+5,529
171
$1.07M 0.19%
+3,899
172
$1.06M 0.19%
+17,176
173
$1.05M 0.19%
+5,367
174
$1.03M 0.19%
+3,149
175
$1.03M 0.19%
+21,630
5 6
7
8 9