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
301
$1.05M 0.1%
29,169
-38,837
302
$1.05M 0.1%
119,388
+29,288
303
$1.05M 0.1%
+15,579
304
$1.05M 0.1%
+3,181
305
$1.04M 0.1%
+38,732
306
$1.04M 0.1%
+27,698
307
$1.04M 0.1%
+8,331
308
$1.04M 0.1%
+17,357
309
$1.04M 0.1%
+5,199
310
$1.03M 0.1%
91,593
+52,029
311
$1.02M 0.09%
71,486
+51,993
312
$1.02M 0.09%
8,537
-4,253
313
$1.02M 0.09%
+50,161
314
$1.01M 0.09%
+20,829
315
$1.01M 0.09%
+8,059
316
$1.01M 0.09%
+16,223
317
$1.01M 0.09%
67,637
+17,254
318
$1M 0.09%
61,165
-2,260
319
$1M 0.09%
22,827
-80,841
320
$994K 0.09%
13,034
-48,441
321
$988K 0.09%
8,764
+6,048
322
$981K 0.09%
+20,433
323
$981K 0.09%
+20,252
324
$981K 0.09%
7,726
-16,983
325
$981K 0.09%
+75,140
11 12
13
14 15