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
376
$850K 0.08%
+20,101
377
$850K 0.08%
17,340
-3,535
378
$850K 0.08%
+63,261
379
$849K 0.08%
+2,622
380
$849K 0.08%
2,174
-3,402
381
$846K 0.08%
+21,650
382
$844K 0.08%
+19,579
383
$842K 0.08%
+32,946
384
$842K 0.08%
24,786
-12,163
385
$840K 0.08%
+25,495
386
$839K 0.08%
12,833
+7,329
387
$834K 0.08%
28,539
+82
388
$832K 0.08%
+43,950
389
$832K 0.08%
20,246
+6,903
390
$831K 0.08%
118,744
+106,618
391
$828K 0.08%
+23,122
392
$827K 0.08%
+22,659
393
$822K 0.08%
3,921
-6,834
394
$819K 0.08%
+17,425
395
$810K 0.08%
47,960
-37,552
396
$809K 0.08%
+2,342
397
$808K 0.08%
+4,678
398
$808K 0.08%
+12,859
399
$807K 0.08%
17,935
+8,999
400
$806K 0.08%
4,291
+1,420
14 15
16
17 18