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
501
$618K 0.06%
+27,514
502
$617K 0.06%
+39,135
503
$617K 0.06%
9,373
-37,331
504
$614K 0.06%
+17,077
505
$614K 0.06%
+17,343
506
$613K 0.06%
+36,790
507
$612K 0.06%
45,610
+15,079
508
$612K 0.06%
21,324
-74,449
509
$609K 0.06%
+14,024
510
$609K 0.06%
+99,928
511
$608K 0.06%
21,643
-3,729
512
$604K 0.06%
37,205
-4,042
513
$604K 0.06%
+3,906
514
$603K 0.06%
2,699
+168
515
$601K 0.06%
1,372
+275
516
$600K 0.06%
+72,257
517
$600K 0.06%
+2,287
518
$598K 0.06%
25,293
-21,752
519
$597K 0.06%
+29,342
520
$596K 0.06%
+35,045
521
$592K 0.06%
+23,362
522
$589K 0.05%
+29,427
523
$588K 0.05%
+22,607
524
$588K 0.05%
+15,587
525
$587K 0.05%
43,440
+28,318
19 20
21
22 23