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
451
$706K 0.07%
32,828
+9,819
452
$705K 0.07%
+6,366
453
$704K 0.07%
+68,645
454
$703K 0.07%
5,229
-3,097
455
$702K 0.07%
83,715
+39,138
456
$701K 0.07%
+6,680
457
$701K 0.07%
+1,497
458
$701K 0.07%
+8,816
459
$700K 0.07%
+7,600
460
$688K 0.06%
+8,126
461
$684K 0.06%
12,676
-46
462
$683K 0.06%
5,566
+2,995
463
$682K 0.06%
+12,316
464
$681K 0.06%
+14,001
465
$680K 0.06%
+9,468
466
$679K 0.06%
+20,552
467
$679K 0.06%
19,012
+1,858
468
$678K 0.06%
+11,227
469
$675K 0.06%
9,064
+5,157
470
$673K 0.06%
+13,362
471
$673K 0.06%
22,902
+374
472
$670K 0.06%
2,981
+1,713
473
$670K 0.06%
+12,958
474
$669K 0.06%
+15,035
475
$664K 0.06%
14,820
+837
17 18
19
20 21