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
176
$463K 0.2%
+6,102
177
$461K 0.19%
+19,556
178
$461K 0.19%
+4,903
179
$460K 0.19%
+10,782
180
$460K 0.19%
+1,440
181
$458K 0.19%
+3,169
182
$458K 0.19%
+11,275
183
$456K 0.19%
+15,880
184
$454K 0.19%
+13,228
185
$447K 0.19%
+10,092
186
$446K 0.19%
+2,615
187
$444K 0.19%
+5,103
188
$443K 0.19%
+2,109
189
$440K 0.19%
+441
190
$436K 0.18%
+9,437
191
$434K 0.18%
+9,600
192
$431K 0.18%
+11,298
193
$428K 0.18%
+4,637
194
$428K 0.18%
+4,730
195
$425K 0.18%
+36,517
196
$425K 0.18%
+6,405
197
$424K 0.18%
+6,533
198
$422K 0.18%
+1,845
199
$422K 0.18%
+6,190
200
$421K 0.18%
+16,689
6 7
8
9 10