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
1
$3.29M 1.38%
+24,570
2
$2.64M 1.11%
+11,068
3
$2.56M 1.08%
+36,394
4
$2.39M 1.01%
+27,500
5
$2.37M 1%
+10,688
6
$2.28M 0.96%
+20,531
7
$1.87M 0.79%
+9,268
8
$1.75M 0.74%
+55,053
9
$1.73M 0.73%
+10,500
10
$1.68M 0.71%
+11,408
11
$1.52M 0.64%
+41,166
12
$1.51M 0.64%
+19,343
13
$1.5M 0.63%
+34,600
14
$1.46M 0.62%
+15,960
15
$1.45M 0.61%
+22,507
16
$1.41M 0.6%
+16,224
17
$1.4M 0.59%
+6,421
18
$1.38M 0.58%
+22,708
19
$1.35M 0.57%
+4,175
20
$1.34M 0.56%
+47,896
21
$1.34M 0.56%
+36,385
22
$1.3M 0.55%
+38,730
23
$1.25M 0.53%
+18,410
24
$1.24M 0.52%
+76,850
25
$1.19M 0.5%
+31,700
1
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