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
801
$315K 0.03%
+871
802
$315K 0.03%
+5,038
803
$314K 0.03%
+4,091
804
$313K 0.03%
12,439
-1,659
805
$312K 0.03%
+42,664
806
$312K 0.03%
+4,435
807
$312K 0.03%
+11,562
808
$312K 0.03%
+35,160
809
$309K 0.03%
8,837
-3,941
810
$308K 0.03%
+2,722
811
$308K 0.03%
35,852
+9,441
812
$307K 0.03%
+35,935
813
$306K 0.03%
10,157
-8,435
814
$306K 0.03%
+13,158
815
$305K 0.03%
10,831
+1,377
816
$305K 0.03%
+6,745
817
$305K 0.03%
+16,513
818
$304K 0.03%
+9,027
819
$304K 0.03%
11,582
-9,527
820
$304K 0.03%
+20,224
821
$303K 0.03%
6,585
+46
822
$301K 0.03%
10,704
-16,158
823
$300K 0.03%
+7,921
824
$298K 0.03%
25,135
+2,362
825
$298K 0.03%
+17,917
31 32
33
34 35