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
526
$586K 0.05%
+30,430
527
$586K 0.05%
+25,172
528
$584K 0.05%
49,843
-31,777
529
$581K 0.05%
+9,309
530
$579K 0.05%
+54,474
531
$575K 0.05%
11,498
-3,119
532
$574K 0.05%
71,838
-61,863
533
$574K 0.05%
9,778
+1,546
534
$573K 0.05%
+7,349
535
$573K 0.05%
+5,290
536
$571K 0.05%
+1,705
537
$571K 0.05%
+17,191
538
$570K 0.05%
26,915
+11,890
539
$569K 0.05%
+9,844
540
$566K 0.05%
+17,842
541
$559K 0.05%
+5,103
542
$559K 0.05%
4,590
-51,702
543
$558K 0.05%
19,366
-2,619
544
$557K 0.05%
+24,103
545
$557K 0.05%
16,042
-1,865
546
$556K 0.05%
20,207
-8,979
547
$554K 0.05%
+26,371
548
$553K 0.05%
+9,884
549
$553K 0.05%
+6,617
550
$552K 0.05%
37,698
+14,365
20 21
22
23 24