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
576
$526K 0.05%
+2,892
577
$526K 0.05%
38,607
+12,637
578
$525K 0.05%
+38,595
579
$524K 0.05%
6,252
+700
580
$523K 0.05%
+9,147
581
$522K 0.05%
73,405
-15,715
582
$521K 0.05%
+3,660
583
$518K 0.05%
+14,485
584
$517K 0.05%
24,716
-38,285
585
$517K 0.05%
+48,186
586
$516K 0.05%
9,320
-3,975
587
$515K 0.05%
5,561
-2,723
588
$515K 0.05%
23,169
+9,700
589
$514K 0.05%
+5,167
590
$514K 0.05%
6,644
-51,706
591
$512K 0.05%
+3,554
592
$511K 0.05%
9,870
+121
593
$511K 0.05%
6,906
+1,762
594
$509K 0.05%
+22,603
595
$509K 0.05%
+80,488
596
$508K 0.05%
45,117
+3,912
597
$508K 0.05%
+72,737
598
$507K 0.05%
+83,327
599
$506K 0.05%
+14,218
600
$504K 0.05%
+36,214
22 23
24
25 26