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
276
$1.13M 0.1%
9,280
-16,292
277
$1.12M 0.1%
+3,540
278
$1.12M 0.1%
+11,996
279
$1.11M 0.1%
21,534
+14,497
280
$1.11M 0.1%
32,753
+19,740
281
$1.11M 0.1%
23,478
+7,083
282
$1.11M 0.1%
+11,800
283
$1.11M 0.1%
3,651
+2,508
284
$1.1M 0.1%
18,041
+2
285
$1.1M 0.1%
+9,252
286
$1.1M 0.1%
18,044
+12,851
287
$1.1M 0.1%
13,367
-2,387
288
$1.1M 0.1%
+32,223
289
$1.1M 0.1%
3,527
-1,461
290
$1.09M 0.1%
10,493
+7,344
291
$1.08M 0.1%
+8,216
292
$1.08M 0.1%
10,828
+8,272
293
$1.08M 0.1%
+4,171
294
$1.08M 0.1%
+6,943
295
$1.07M 0.1%
+30,745
296
$1.06M 0.1%
+56,161
297
$1.06M 0.1%
26,192
+11,988
298
$1.06M 0.1%
29,013
+8,472
299
$1.05M 0.1%
+20,265
300
$1.05M 0.1%
83,125
+41,324
10 11
12
13 14