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
201
$890K 0.16%
+12,315
202
$883K 0.16%
40,828
-10,480
203
$881K 0.16%
3,107
+433
204
$878K 0.16%
+29,535
205
$878K 0.16%
+3,038
206
$877K 0.16%
14,814
-5,768
207
$875K 0.16%
+3,786
208
$867K 0.16%
13,282
+9,282
209
$855K 0.16%
+14,780
210
$853K 0.16%
+3,878
211
$852K 0.15%
+21,015
212
$848K 0.15%
+14,553
213
$847K 0.15%
+16,242
214
$847K 0.15%
2,532
-5,088
215
$846K 0.15%
8,542
+6,097
216
$845K 0.15%
+5,076
217
$835K 0.15%
+3,596
218
$826K 0.15%
25,105
-17,959
219
$824K 0.15%
+6,282
220
$815K 0.15%
10,986
-5,892
221
$815K 0.15%
81,539
+41,935
222
$813K 0.15%
+4,629
223
$805K 0.15%
+8,491
224
$804K 0.15%
+8,698
225
$801K 0.15%
+4,781