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
926
$233K 0.02%
+10,067
927
$233K 0.02%
4,197
-4,197
928
$232K 0.02%
24,720
+5,154
929
$232K 0.02%
+67,580
930
$232K 0.02%
+2,573
931
$231K 0.02%
799
-3,918
932
$230K 0.02%
+2,106
933
$230K 0.02%
28,399
+15,158
934
$230K 0.02%
+8,922
935
$230K 0.02%
17,362
+5,348
936
$230K 0.02%
7,561
-58,738
937
$230K 0.02%
6,063
-1,938
938
$230K 0.02%
+25,631
939
$229K 0.02%
6,396
-10,303
940
$229K 0.02%
+14,841
941
$229K 0.02%
+10,593
942
$229K 0.02%
2,412
-8,829
943
$228K 0.02%
32,865
-25,000
944
$228K 0.02%
+5,860
945
$228K 0.02%
+27,175
946
$227K 0.02%
+3,413
947
$227K 0.02%
+11,175
948
$227K 0.02%
+11,432
949
$227K 0.02%
+8,072
950
$225K 0.02%
+11,343
36 37
38
39 40