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
1
$8.23M 1.5%
61,780
+28,100
2
$6.2M 1.13%
21,993
+16,746
3
$5.91M 1.07%
67,830
+34,386
4
$5.27M 0.96%
7,243
+4,310
5
$4.93M 0.9%
+110,677
6
$4.8M 0.87%
+30,498
7
$4.65M 0.85%
+32,025
8
$4.55M 0.83%
+39,655
9
$4.4M 0.8%
26,853
+23,230
10
$4.37M 0.79%
+55,633
11
$4.1M 0.74%
+7,118
12
$4.01M 0.73%
14,703
+5,589
13
$3.99M 0.72%
+11,895
14
$3.77M 0.69%
+14,199
15
$3.66M 0.67%
+37,653
16
$3.53M 0.64%
82,065
+62,522
17
$3.41M 0.62%
77,068
+64,838
18
$3.19M 0.58%
+10,647
19
$3.15M 0.57%
18,134
+15,791
20
$2.99M 0.54%
69,089
+36,302
21
$2.99M 0.54%
+8,806
22
$2.99M 0.54%
+17,787
23
$2.94M 0.54%
20,814
-37,601
24
$2.85M 0.52%
19,281
+17,326
25
$2.7M 0.49%
+1,961
1
2 3 4 5