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
26
$4.39M 0.41%
+9,678
27
$4.32M 0.4%
26,917
+4,069
28
$4.31M 0.4%
74,956
+65,678
29
$4.23M 0.39%
+44,049
30
$4.18M 0.39%
+493,648
31
$4.12M 0.38%
83,706
-16,667
32
$4.12M 0.38%
+101,536
33
$4.04M 0.38%
23,760
+10,081
34
$4.03M 0.38%
31,020
+25,828
35
$4.03M 0.38%
+101,854
36
$3.87M 0.36%
49,949
+35,840
37
$3.8M 0.35%
7
-2
38
$3.74M 0.35%
+91,481
39
$3.68M 0.34%
31,138
+17,139
40
$3.63M 0.34%
+89,931
41
$3.61M 0.34%
149,306
+124,612
42
$3.58M 0.33%
+253,105
43
$3.48M 0.32%
+114,837
44
$3.35M 0.31%
30,108
+16,692
45
$3.32M 0.31%
+8,117
46
$3.3M 0.31%
68,695
+32,568
47
$3.21M 0.3%
7,822
+1,836
48
$3.17M 0.3%
+41,458
49
$3.13M 0.29%
+50,934
50
$3.11M 0.29%
+58,815
1
2
3 4 5