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
826
$297K 0.03%
+24,133
827
$295K 0.03%
+5,947
828
$295K 0.03%
+4,820
829
$294K 0.03%
9,065
-63,310
830
$294K 0.03%
+4,879
831
$294K 0.03%
20,312
-147,341
832
$294K 0.03%
+1,509
833
$293K 0.03%
32,210
+14,703
834
$293K 0.03%
+23,977
835
$293K 0.03%
36,968
+15,219
836
$292K 0.03%
+9,420
837
$292K 0.03%
+4,103
838
$292K 0.03%
+26,029
839
$291K 0.03%
34,561
+3,766
840
$290K 0.03%
5,032
-12,314
841
$289K 0.03%
26,430
-5
842
$289K 0.03%
+21,235
843
$287K 0.03%
7,177
+456
844
$286K 0.03%
+28,055
845
$285K 0.03%
47,163
-19,457
846
$285K 0.03%
1,736
-5,214
847
$285K 0.03%
7,868
-8,098
848
$285K 0.03%
+18,566
849
$283K 0.03%
+6,498
850
$283K 0.03%
23,477
+2,924
32 33
34
35 36