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
76
$2.78M 0.26%
73,832
+36,799
77
$2.78M 0.26%
+136,109
78
$2.77M 0.26%
+33,215
79
$2.74M 0.26%
+119,326
80
$2.73M 0.25%
36,729
+29,771
81
$2.72M 0.25%
+78,042
82
$2.71M 0.25%
+35,770
83
$2.71M 0.25%
39,970
+24,753
84
$2.7M 0.25%
80,984
+52,714
85
$2.7M 0.25%
+42,630
86
$2.68M 0.25%
185,800
+77,400
87
$2.66M 0.25%
22,952
+17,517
88
$2.66M 0.25%
+20,882
89
$2.65M 0.25%
+44,516
90
$2.64M 0.25%
+21,596
91
$2.63M 0.25%
+82,545
92
$2.63M 0.24%
25,430
+1,778
93
$2.62M 0.24%
111,589
+66,032
94
$2.58M 0.24%
+39,996
95
$2.58M 0.24%
+112,835
96
$2.57M 0.24%
+171,212
97
$2.54M 0.24%
+11,312
98
$2.54M 0.24%
73,245
+29,701
99
$2.52M 0.23%
+139,844
100
$2.48M 0.23%
22,804
-13,467
2 3
4
5 6