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
651
$448K 0.04%
10,546
-11,986
652
$447K 0.04%
8,056
+3,100
653
$442K 0.04%
+2,715
654
$442K 0.04%
+5,365
655
$442K 0.04%
+13,361
656
$440K 0.04%
3,821
+263
657
$439K 0.04%
18,979
+9,416
658
$439K 0.04%
11,666
-26,316
659
$438K 0.04%
+15,684
660
$438K 0.04%
+1,925
661
$437K 0.04%
+4,083
662
$436K 0.04%
+6,994
663
$435K 0.04%
+10,065
664
$434K 0.04%
34,401
-112,780
665
$433K 0.04%
+9,525
666
$431K 0.04%
+6,830
667
$430K 0.04%
+8,252
668
$428K 0.04%
39,613
+26,639
669
$426K 0.04%
+13,842
670
$425K 0.04%
33,237
+16,904
671
$425K 0.04%
74,308
+28,853
672
$424K 0.04%
+3,715
673
$424K 0.04%
+29,695
674
$424K 0.04%
1,555
-7,591
675
$421K 0.04%
+4,542
25 26
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