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
201
$593K 0.16%
6,396
+3,027
202
$593K 0.16%
8,567
+4,624
203
$592K 0.16%
+10,819
204
$586K 0.16%
+9,567
205
$584K 0.16%
+3,061
206
$583K 0.16%
62,072
+47,475
207
$583K 0.16%
+35,983
208
$583K 0.16%
+8,074
209
$583K 0.16%
+2,397
210
$581K 0.16%
+2,328
211
$581K 0.16%
16,208
+8,594
212
$580K 0.16%
+11,291
213
$579K 0.16%
4,883
-15,648
214
$578K 0.15%
12,752
+2,598
215
$576K 0.15%
+1,792
216
$575K 0.15%
+16,037
217
$573K 0.15%
+5,819
218
$572K 0.15%
+12,576
219
$571K 0.15%
8,875
+4,485
220
$570K 0.15%
1,718
+274
221
$569K 0.15%
+3,912
222
$568K 0.15%
+5,418
223
$567K 0.15%
11,455
-20,245
224
$566K 0.15%
+4,883
225
$563K 0.15%
11,675
+8,143
7 8
9
10 11