YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
326
$980K 0.09%
+37,466
327
$975K 0.09%
+26,726
328
$975K 0.09%
+30,408
329
$974K 0.09%
16,313
-27,989
330
$970K 0.09%
55,006
-32,165
331
$963K 0.09%
+39,997
332
$962K 0.09%
+4,043
333
$954K 0.09%
+36,540
334
$954K 0.09%
32,131
+3,346
335
$953K 0.09%
+26,375
336
$953K 0.09%
15,922
+6,547
337
$952K 0.09%
15,545
-29
338
$947K 0.09%
6,782
-27,467
339
$946K 0.09%
28,190
+13,236
340
$941K 0.09%
+11,838
341
$940K 0.09%
+5,466
342
$935K 0.09%
+28,005
343
$922K 0.09%
+4,909
344
$918K 0.09%
+4,541
345
$917K 0.09%
+24,393
346
$915K 0.09%
+84,999
347
$909K 0.08%
+9,268
348
$907K 0.08%
50,021
+33,213
349
$906K 0.08%
8,116
-7,803
350
$902K 0.08%
+5,091
12 13
14
15 16