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
851
$283K 0.03%
+5,413
852
$282K 0.03%
+7,761
853
$279K 0.03%
+6,684
854
$278K 0.03%
+18,067
855
$275K 0.03%
+10,481
856
$275K 0.03%
14,266
-90,382
857
$275K 0.03%
26,761
+15,153
858
$275K 0.03%
7,773
-6,657
859
$274K 0.03%
14,292
-23,206
860
$274K 0.03%
+1,255
861
$274K 0.03%
+4,397
862
$272K 0.03%
3,247
-4,994
863
$271K 0.03%
+4,876
864
$270K 0.03%
+70,430
865
$269K 0.03%
+20,033
866
$269K 0.03%
2,565
-2,853
867
$269K 0.03%
17,822
-5,563
868
$269K 0.03%
1,788
-8,778
869
$267K 0.02%
+5,623
870
$267K 0.02%
+972
871
$266K 0.02%
+29,933
872
$266K 0.02%
+1,281
873
$266K 0.02%
+29,714
874
$265K 0.02%
+4,955
875
$265K 0.02%
+4,546
33 34
35
36 37