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
751
$361K 0.03%
+7,887
752
$360K 0.03%
4,774
-14,430
753
$360K 0.03%
33,046
+10,464
754
$359K 0.03%
+2,943
755
$359K 0.03%
+1,551
756
$359K 0.03%
29,731
-22,775
757
$355K 0.03%
+1,855
758
$355K 0.03%
21,027
-917
759
$354K 0.03%
+28,921
760
$354K 0.03%
+28,016
761
$353K 0.03%
3,493
-2,044
762
$353K 0.03%
+14,924
763
$353K 0.03%
+39,966
764
$351K 0.03%
6,467
+827
765
$350K 0.03%
+8,885
766
$344K 0.03%
+26,419
767
$342K 0.03%
+18,634
768
$342K 0.03%
+46,109
769
$340K 0.03%
14,337
-24,283
770
$340K 0.03%
6,418
-4,057
771
$339K 0.03%
5,758
-2,115
772
$339K 0.03%
+39,597
773
$338K 0.03%
+4,588
774
$338K 0.03%
+18,993
775
$338K 0.03%
1,642
-331
29 30
31
32 33