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
1
$7.5M 2.01%
62,588
+38,018
2
$3.44M 0.92%
15,753
+11,032
3
$2.79M 0.75%
+32,544
4
$2.73M 0.73%
+18,176
5
$2.7M 0.72%
19,503
+13,966
6
$2.68M 0.72%
8,995
+7,173
7
$2.64M 0.71%
+15,680
8
$2.59M 0.69%
10,428
+9,516
9
$2.59M 0.69%
8,026
+6,932
10
$2.57M 0.69%
11,099
+411
11
$2.55M 0.68%
11,329
+8,802
12
$2.42M 0.65%
9,375
+6,020
13
$2.35M 0.63%
+46,023
14
$2.33M 0.62%
+18,700
15
$2.32M 0.62%
+43,742
16
$2.31M 0.62%
+38,455
17
$2.3M 0.62%
37,375
+31,911
18
$2.27M 0.61%
+6,330
19
$2.26M 0.61%
21,997
+15,699
20
$2.23M 0.6%
+3,716
21
$2.22M 0.59%
11,301
+9,533
22
$2.2M 0.59%
+75,536
23
$2.17M 0.58%
93,665
+57,620
24
$2.17M 0.58%
21,140
-6,360
25
$2.15M 0.58%
+100,988
1
2 3 4 5