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
251
$1.23M 0.11%
+34,897
252
$1.22M 0.11%
23,139
+7,895
253
$1.22M 0.11%
+19,398
254
$1.21M 0.11%
+56,276
255
$1.21M 0.11%
15,104
-2,806
256
$1.21M 0.11%
+13,718
257
$1.2M 0.11%
+15,999
258
$1.2M 0.11%
+30,687
259
$1.2M 0.11%
+5,556
260
$1.19M 0.11%
+5,250
261
$1.19M 0.11%
9,826
+3,398
262
$1.19M 0.11%
+2,989
263
$1.19M 0.11%
+66,858
264
$1.18M 0.11%
32,305
+22,656
265
$1.18M 0.11%
+16,667
266
$1.17M 0.11%
+146,200
267
$1.17M 0.11%
+17,982
268
$1.17M 0.11%
33,653
+24,350
269
$1.16M 0.11%
+67,129
270
$1.15M 0.11%
32,584
-24,173
271
$1.15M 0.11%
49,242
+15,796
272
$1.15M 0.11%
84,599
+3,976
273
$1.14M 0.11%
+11,658
274
$1.13M 0.11%
+33,560
275
$1.13M 0.11%
+21,545
9 10
11
12 13