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
201
$419K 0.18%
+4,320
202
$419K 0.18%
+7,426
203
$418K 0.18%
+11,750
204
$418K 0.18%
+1,678
205
$417K 0.18%
+1,387
206
$415K 0.17%
+5,622
207
$414K 0.17%
+8,564
208
$413K 0.17%
+7,730
209
$413K 0.17%
+3,821
210
$412K 0.17%
+19,351
211
$411K 0.17%
+34,559
212
$411K 0.17%
+6,670
213
$409K 0.17%
+11,314
214
$404K 0.17%
+4,397
215
$401K 0.17%
+3,375
216
$401K 0.17%
+1,787
217
$400K 0.17%
+3,100
218
$399K 0.17%
+2,086
219
$399K 0.17%
+3,680
220
$398K 0.17%
+6,951
221
$397K 0.17%
+7,614
222
$395K 0.17%
+1,658
223
$394K 0.17%
+9,311
224
$394K 0.17%
+6,975
225
$392K 0.17%
+4,156
7 8
9
10 11