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
876
$264K 0.02%
+8,571
877
$263K 0.02%
+12,356
878
$262K 0.02%
30,564
-22,874
879
$262K 0.02%
+11,360
880
$261K 0.02%
1,030
-7,166
881
$260K 0.02%
+3,976
882
$260K 0.02%
2,855
-12,154
883
$260K 0.02%
+6,314
884
$256K 0.02%
+6,360
885
$256K 0.02%
+37,755
886
$256K 0.02%
+8,044
887
$255K 0.02%
+45,254
888
$255K 0.02%
+11,101
889
$254K 0.02%
+44,451
890
$254K 0.02%
+34,539
891
$254K 0.02%
+6,547
892
$254K 0.02%
22,510
-38,521
893
$252K 0.02%
4,173
-16,081
894
$251K 0.02%
+2,850
895
$250K 0.02%
+43,200
896
$249K 0.02%
12,398
-3,470
897
$249K 0.02%
3,164
-8,344
898
$249K 0.02%
+13,367
899
$249K 0.02%
18,440
+7,509
900
$248K 0.02%
25,632
-250
34 35
36
37 38