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
1026
$174K 0.02%
23,730
-7,239
1027
$174K 0.02%
+14,986
1028
$172K 0.02%
24,911
+9,905
1029
$172K 0.02%
+51,591
1030
$172K 0.02%
25,124
+2,462
1031
$171K 0.02%
24,402
-12,574
1032
$169K 0.02%
+49,759
1033
$168K 0.02%
+18,088
1034
$166K 0.02%
+22,795
1035
$165K 0.02%
10,775
-717
1036
$164K 0.02%
+10,292
1037
$164K 0.02%
15,058
-55,925
1038
$163K 0.02%
+19,582
1039
$159K 0.01%
+11,319
1040
$159K 0.01%
+15,408
1041
$157K 0.01%
+17,474
1042
$157K 0.01%
+24,844
1043
$156K 0.01%
+19,338
1044
$156K 0.01%
10,694
-28,565
1045
$155K 0.01%
+3,306
1046
$153K 0.01%
15,502
-6,854
1047
$153K 0.01%
+20,565
1048
$152K 0.01%
+14,411
1049
$151K 0.01%
+32,227
1050
$151K 0.01%
+15,480
40 41
42
43 44