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
51
$3.11M 0.29%
+59,782
52
$3.08M 0.29%
+23,848
53
$3.08M 0.29%
+45,111
54
$3.07M 0.29%
111,000
+43,958
55
$3.04M 0.28%
+66,407
56
$3.03M 0.28%
+78,777
57
$3.03M 0.28%
+321,625
58
$3.02M 0.28%
75,837
+47,277
59
$3.02M 0.28%
46,393
-18,794
60
$3M 0.28%
45,363
+12,503
61
$2.96M 0.28%
+34,694
62
$2.95M 0.27%
+60,007
63
$2.92M 0.27%
+315,188
64
$2.91M 0.27%
+37,529
65
$2.91M 0.27%
+69,078
66
$2.89M 0.27%
+16,629
67
$2.87M 0.27%
+70,981
68
$2.87M 0.27%
+27,737
69
$2.86M 0.27%
+40,911
70
$2.86M 0.27%
+31,918
71
$2.84M 0.26%
10,900
+8,834
72
$2.83M 0.26%
10,941
+6,836
73
$2.82M 0.26%
42,902
+17,343
74
$2.82M 0.26%
+30,950
75
$2.8M 0.26%
+3,185
1 2
3
4 5