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
1001
$203K 0.02%
+7,617
1002
$202K 0.02%
+8,818
1003
$202K 0.02%
+30,194
1004
$202K 0.02%
1,050
-2,949
1005
$202K 0.02%
+22,030
1006
$201K 0.02%
+8,270
1007
$201K 0.02%
+7,240
1008
$201K 0.02%
1,711
+8
1009
$200K 0.02%
+2,654
1010
$199K 0.02%
30,563
+545
1011
$196K 0.02%
+18,886
1012
$195K 0.02%
+15,757
1013
$194K 0.02%
11,562
-46,012
1014
$192K 0.02%
+11,607
1015
$191K 0.02%
+15,393
1016
$188K 0.02%
+22,737
1017
$188K 0.02%
+13,329
1018
$185K 0.02%
+18,214
1019
$183K 0.02%
+10,342
1020
$183K 0.02%
21,825
+4,247
1021
$181K 0.02%
17,397
+6,182
1022
$176K 0.02%
+11,626
1023
$175K 0.02%
+14,589
1024
$175K 0.02%
26,749
-150,737
1025
$175K 0.02%
+54,369
39 40
41
42 43