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
176
$680K 0.18%
22,582
-3,493
177
$678K 0.18%
57,766
+14,701
178
$673K 0.18%
+6,983
179
$673K 0.18%
+14,242
180
$670K 0.18%
+4,249
181
$661K 0.18%
+15,169
182
$661K 0.18%
+18,159
183
$661K 0.18%
+27,573
184
$658K 0.18%
+7,124
185
$656K 0.18%
49,376
+18,061
186
$656K 0.18%
+4,471
187
$652K 0.17%
+10,980
188
$647K 0.17%
+2,375
189
$637K 0.17%
2,212
+155
190
$636K 0.17%
+34,683
191
$635K 0.17%
+2,002
192
$629K 0.17%
+4,274
193
$628K 0.17%
18,478
+9,494
194
$626K 0.17%
11,723
-654
195
$618K 0.17%
3,798
+2,261
196
$611K 0.16%
+15,060
197
$604K 0.16%
+1,151
198
$604K 0.16%
+9,309
199
$598K 0.16%
4,775
+2,160
200
$597K 0.16%
+5,219
6 7
8
9 10