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
476
$660K 0.06%
5,091
+406
477
$658K 0.06%
+13,373
478
$655K 0.06%
+21,027
479
$648K 0.06%
+5,630
480
$645K 0.06%
+24,312
481
$640K 0.06%
+5,897
482
$640K 0.06%
15,432
+8,458
483
$636K 0.06%
+72,125
484
$635K 0.06%
+42,931
485
$632K 0.06%
+21,367
486
$631K 0.06%
+27,417
487
$629K 0.06%
+17,400
488
$627K 0.06%
+7,835
489
$626K 0.06%
4,107
-5,870
490
$626K 0.06%
+3,437
491
$626K 0.06%
+32,912
492
$625K 0.06%
+41,540
493
$625K 0.06%
+11,289
494
$624K 0.06%
+5,142
495
$623K 0.06%
38,520
+28,460
496
$620K 0.06%
+21,068
497
$618K 0.06%
+18,730
498
$618K 0.06%
+35,881
499
$618K 0.06%
+8,436
500
$618K 0.06%
+11,311
18 19
20
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