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
351
$901K 0.08%
+5,144
352
$898K 0.08%
+15,008
353
$898K 0.08%
+11,285
354
$892K 0.08%
9,570
+3,529
355
$891K 0.08%
+28,135
356
$888K 0.08%
16,427
+7,432
357
$888K 0.08%
15,554
+6,415
358
$886K 0.08%
+13,188
359
$882K 0.08%
+53,612
360
$882K 0.08%
22,386
-39,339
361
$877K 0.08%
+7,201
362
$873K 0.08%
+42,293
363
$872K 0.08%
+8,048
364
$872K 0.08%
+32,591
365
$871K 0.08%
+244
366
$871K 0.08%
11,070
-16,819
367
$871K 0.08%
19,220
+6,751
368
$870K 0.08%
8,576
-10,232
369
$867K 0.08%
+8,075
370
$866K 0.08%
+3,851
371
$862K 0.08%
+3,889
372
$859K 0.08%
+12,911
373
$858K 0.08%
14,007
+1,788
374
$854K 0.08%
+63,538
375
$852K 0.08%
+19,572
13 14
15
16 17