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
$1.07B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.77M
3
+$7.95M
4
JD icon
JD.com
JD
+$7.78M
5
ITW icon
Illinois Tool Works
ITW
+$7.19M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Sector Composition

1 Technology 16.83%
2 Financials 15.63%
3 Consumer Discretionary 13.64%
4 Healthcare 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.12%
52,463
+17,153
227
$1.3M 0.12%
2,761
-1,947
228
$1.3M 0.12%
32,370
+6,538
229
$1.3M 0.12%
5,579
+1,578
230
$1.29M 0.12%
45,088
-116,787
231
$1.29M 0.12%
+72,349
232
$1.29M 0.12%
36,065
-4,645
233
$1.28M 0.12%
3,007
-1,016
234
$1.28M 0.12%
17,222
+2,345
235
$1.27M 0.12%
19,562
+12,205
236
$1.27M 0.12%
115,668
+92,699
237
$1.27M 0.12%
+4,075
238
$1.27M 0.12%
9,577
+3,680
239
$1.26M 0.12%
+24,002
240
$1.26M 0.12%
+67,978
241
$1.26M 0.12%
+81,388
242
$1.25M 0.12%
50,981
-16,440
243
$1.25M 0.12%
+60,266
244
$1.25M 0.12%
+14,367
245
$1.25M 0.12%
144,989
+99,397
246
$1.24M 0.12%
16,182
-18,498
247
$1.24M 0.12%
+8,267
248
$1.24M 0.12%
8,399
+4,939
249
$1.23M 0.11%
+11,696
250
$1.23M 0.11%
+71,800
8 9
10
11 12