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
701
$403K 0.04%
+11,037
702
$402K 0.04%
+9,159
703
$401K 0.04%
+15,115
704
$400K 0.04%
+22,806
705
$400K 0.04%
20,905
+1,357
706
$399K 0.04%
6,870
-2,036
707
$399K 0.04%
+18,430
708
$399K 0.04%
+4,669
709
$396K 0.04%
+8,239
710
$396K 0.04%
+36,318
711
$396K 0.04%
18,506
+3,674
712
$395K 0.04%
+11,078
713
$395K 0.04%
+24,381
714
$395K 0.04%
13,873
-20,851
715
$394K 0.04%
1,843
-2,014
716
$392K 0.04%
2,538
-4,578
717
$392K 0.04%
+35,293
718
$392K 0.04%
34,628
+13,404
719
$391K 0.04%
79,541
-88,824
720
$390K 0.04%
+2,487
721
$390K 0.04%
+1,354
722
$389K 0.04%
9,241
-12,819
723
$387K 0.04%
25,993
-11,283
724
$386K 0.04%
+32,079
725
$384K 0.04%
15,058
-78,714
27 28
29
30 31