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
426
$760K 0.07%
+8,762
427
$756K 0.07%
+19,618
428
$753K 0.07%
+9,481
429
$752K 0.07%
+76,692
430
$751K 0.07%
17,126
+3,575
431
$749K 0.07%
+15,821
432
$748K 0.07%
60,021
+34,574
433
$748K 0.07%
+38,110
434
$746K 0.07%
+9,281
435
$745K 0.07%
210
-849
436
$744K 0.07%
+40,652
437
$744K 0.07%
+18,166
438
$744K 0.07%
+35,563
439
$742K 0.07%
+13,114
440
$739K 0.07%
6,004
-288
441
$735K 0.07%
+20,482
442
$727K 0.07%
+15,189
443
$725K 0.07%
+26,587
444
$724K 0.07%
+49,204
445
$722K 0.07%
+11,331
446
$719K 0.07%
+21,986
447
$719K 0.07%
7,149
+117
448
$714K 0.07%
16,518
+6,393
449
$709K 0.07%
+20,596
450
$709K 0.07%
20,976
+8,157
16 17
18
19 20