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
176
$1.03M 0.19%
2,027
+1,817
177
$1.02M 0.19%
+13,841
178
$1.02M 0.19%
+8,535
179
$1M 0.18%
+1,193
180
$984K 0.18%
+25,664
181
$982K 0.18%
16,359
+9,951
182
$980K 0.18%
10,807
+7,164
183
$974K 0.18%
+10,946
184
$953K 0.17%
+3,286
185
$952K 0.17%
+8,418
186
$947K 0.17%
+6,622
187
$930K 0.17%
+15,291
188
$929K 0.17%
6,758
+4,577
189
$922K 0.17%
+10,859
190
$922K 0.17%
7,722
+3,687
191
$922K 0.17%
+13,604
192
$921K 0.17%
+8,462
193
$914K 0.17%
+13,640
194
$909K 0.17%
14,712
+11,688
195
$909K 0.17%
+3,339
196
$908K 0.17%
+2,739
197
$906K 0.16%
4,695
-1,740
198
$906K 0.16%
+16,457
199
$896K 0.16%
9,960
-774
200
$892K 0.16%
+9,745
6 7
8
9 10