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
401
$805K 0.07%
21,773
-13,401
402
$803K 0.07%
+33,046
403
$801K 0.07%
660
-1,023
404
$800K 0.07%
10,419
+7,714
405
$796K 0.07%
+69,165
406
$794K 0.07%
18,066
+4,308
407
$794K 0.07%
+12,675
408
$792K 0.07%
4,529
+2,745
409
$790K 0.07%
+14,866
410
$788K 0.07%
1,609
-7,240
411
$788K 0.07%
3,659
-840
412
$788K 0.07%
+22,363
413
$787K 0.07%
+15,546
414
$783K 0.07%
25,270
+8,987
415
$782K 0.07%
+15,587
416
$779K 0.07%
80,842
+68,213
417
$776K 0.07%
+5,658
418
$772K 0.07%
+24,300
419
$772K 0.07%
+83,534
420
$768K 0.07%
+51,748
421
$763K 0.07%
18,286
-5,345
422
$762K 0.07%
2,156
+1,201
423
$762K 0.07%
+65,115
424
$761K 0.07%
24,061
+9,683
425
$760K 0.07%
38,077
+15,347
15 16
17
18 19