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
976
$216K 0.02%
18,685
+6,571
977
$215K 0.02%
4,126
-33,444
978
$215K 0.02%
+34,747
979
$215K 0.02%
+1,698
980
$214K 0.02%
3,368
-16,426
981
$214K 0.02%
+12,180
982
$213K 0.02%
377
-2,485
983
$212K 0.02%
5,271
-115,442
984
$212K 0.02%
3,079
-39,425
985
$211K 0.02%
27,381
+6,811
986
$209K 0.02%
+12,523
987
$208K 0.02%
+4,796
988
$208K 0.02%
+8,891
989
$207K 0.02%
+9,045
990
$207K 0.02%
+5,880
991
$207K 0.02%
+5,205
992
$207K 0.02%
+14,270
993
$207K 0.02%
1,464
-2,702
994
$206K 0.02%
+11,232
995
$205K 0.02%
+11,718
996
$205K 0.02%
1,077
-7,458
997
$205K 0.02%
+21,674
998
$205K 0.02%
7,248
-3,288
999
$204K 0.02%
+13,584
1000
$204K 0.02%
10,735
-7,048
38 39
40
41 42