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
901
$247K 0.02%
2,962
-6,790
902
$246K 0.02%
5,012
-739
903
$245K 0.02%
+6,712
904
$245K 0.02%
22,835
-2,913
905
$243K 0.02%
+6,708
906
$242K 0.02%
12,455
-8,260
907
$242K 0.02%
+9,376
908
$241K 0.02%
+10,573
909
$240K 0.02%
7,780
-17,431
910
$240K 0.02%
+11,282
911
$240K 0.02%
+6,738
912
$239K 0.02%
+15,165
913
$239K 0.02%
+3,141
914
$239K 0.02%
+7,304
915
$239K 0.02%
10,536
+1,086
916
$239K 0.02%
+3,022
917
$238K 0.02%
+5,578
918
$238K 0.02%
+22,972
919
$237K 0.02%
+6,671
920
$236K 0.02%
+42,035
921
$236K 0.02%
+4,604
922
$235K 0.02%
+18,194
923
$234K 0.02%
+16,362
924
$234K 0.02%
5,983
+963
925
$234K 0.02%
16,238
-32,592
35 36
37
38 39