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
626
$471K 0.04%
9,175
-169
627
$469K 0.04%
17,366
-96,350
628
$469K 0.04%
+891
629
$467K 0.04%
+60,298
630
$467K 0.04%
+11,434
631
$467K 0.04%
7,422
-1,015
632
$465K 0.04%
29,406
+14,730
633
$465K 0.04%
+11,743
634
$464K 0.04%
+30,409
635
$463K 0.04%
4,228
+339
636
$462K 0.04%
10,100
-23,550
637
$462K 0.04%
+3,879
638
$461K 0.04%
+12,248
639
$461K 0.04%
78,302
-46,080
640
$459K 0.04%
+2,025
641
$459K 0.04%
+40,648
642
$457K 0.04%
41,491
+31,329
643
$457K 0.04%
+6,902
644
$456K 0.04%
33,253
+10,836
645
$456K 0.04%
6,947
-1,450
646
$455K 0.04%
11,972
-5,423
647
$454K 0.04%
+29,088
648
$453K 0.04%
+19,182
649
$453K 0.04%
+18,095
650
$451K 0.04%
32,443
-8,415
24 25
26
27 28