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
601
$504K 0.05%
+7,762
602
$501K 0.05%
3,517
-26,400
603
$497K 0.05%
+25,593
604
$495K 0.05%
+18,045
605
$491K 0.05%
+28,009
606
$489K 0.05%
+8,892
607
$489K 0.05%
20,024
+3,052
608
$489K 0.05%
+25,188
609
$488K 0.05%
5,556
+444
610
$488K 0.05%
33,583
+17,980
611
$488K 0.05%
+7,308
612
$485K 0.05%
16,361
-7,161
613
$485K 0.05%
33,217
-9,044
614
$485K 0.05%
5,716
+2,180
615
$485K 0.05%
35,986
-1,705
616
$484K 0.05%
+17,849
617
$482K 0.04%
2,902
-7,608
618
$481K 0.04%
+21,511
619
$481K 0.04%
+15,549
620
$480K 0.04%
+9,172
621
$478K 0.04%
13,747
+1,781
622
$477K 0.04%
32,369
+21,435
623
$475K 0.04%
+12,728
624
$473K 0.04%
11,253
-6,832
625
$473K 0.04%
14,716
+7,197
23 24
25
26 27