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
951
$225K 0.02%
+3,997
952
$224K 0.02%
+10,164
953
$224K 0.02%
+88,002
954
$223K 0.02%
+11,003
955
$223K 0.02%
+12,512
956
$223K 0.02%
5,918
-1,939
957
$222K 0.02%
+25,105
958
$221K 0.02%
+2,058
959
$221K 0.02%
+10,337
960
$221K 0.02%
+3,649
961
$221K 0.02%
+2,693
962
$221K 0.02%
+2,599
963
$221K 0.02%
816
-10,024
964
$221K 0.02%
+11,938
965
$221K 0.02%
+464
966
$220K 0.02%
+3,258
967
$220K 0.02%
+11,812
968
$220K 0.02%
32,706
-21,433
969
$218K 0.02%
+6,708
970
$218K 0.02%
+2,121
971
$217K 0.02%
+11,041
972
$217K 0.02%
+18,695
973
$216K 0.02%
+7,374
974
$216K 0.02%
+8,015
975
$216K 0.02%
+6,220
37 38
39
40 41