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
551
$551K 0.05%
+78,402
552
$550K 0.05%
10,874
-4,203
553
$549K 0.05%
+60,359
554
$549K 0.05%
9,829
-8,461
555
$548K 0.05%
+2,881
556
$547K 0.05%
+12,728
557
$546K 0.05%
+38,103
558
$545K 0.05%
37,877
+6,089
559
$545K 0.05%
+6,692
560
$544K 0.05%
4,688
+228
561
$543K 0.05%
+51,353
562
$542K 0.05%
47,931
+23,629
563
$541K 0.05%
21,133
-15,732
564
$541K 0.05%
+11,086
565
$536K 0.05%
+26,729
566
$535K 0.05%
+4,761
567
$535K 0.05%
+6,605
568
$535K 0.05%
+6,189
569
$534K 0.05%
+28,416
570
$534K 0.05%
+4,980
571
$534K 0.05%
35,658
+17,353
572
$531K 0.05%
+54,148
573
$530K 0.05%
36,656
+15,836
574
$528K 0.05%
+8,625
575
$527K 0.05%
+38,350
21 22
23
24 25