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
776
$336K 0.03%
+33,913
777
$335K 0.03%
2,070
-2,319
778
$330K 0.03%
+4,976
779
$329K 0.03%
6,636
-1,667
780
$328K 0.03%
+10,727
781
$328K 0.03%
+8,887
782
$327K 0.03%
21,135
+1,237
783
$326K 0.03%
+37,401
784
$326K 0.03%
37,684
-9,750
785
$325K 0.03%
+31,382
786
$325K 0.03%
+19,284
787
$325K 0.03%
+8,778
788
$324K 0.03%
7,487
+729
789
$322K 0.03%
+10,033
790
$322K 0.03%
13,988
+2,780
791
$321K 0.03%
53,974
+42,537
792
$321K 0.03%
+10,861
793
$319K 0.03%
+19,233
794
$318K 0.03%
+18,795
795
$317K 0.03%
18,577
+4,933
796
$317K 0.03%
+11,601
797
$317K 0.03%
+63,194
798
$316K 0.03%
2,308
-6,951
799
$315K 0.03%
5,802
-6,951
800
$315K 0.03%
+39,557
30 31
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