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
1051
$151K 0.01%
+11,006
1052
$149K 0.01%
+47,757
1053
$149K 0.01%
+16,055
1054
$148K 0.01%
+17,366
1055
$147K 0.01%
+24,243
1056
$147K 0.01%
+126,584
1057
$146K 0.01%
+14,926
1058
$146K 0.01%
+15,664
1059
$145K 0.01%
+23,486
1060
$141K 0.01%
+15,094
1061
$139K 0.01%
+16,432
1062
$137K 0.01%
26,480
+11,296
1063
$136K 0.01%
11,278
-70,991
1064
$134K 0.01%
+17,743
1065
$134K 0.01%
+10,917
1066
$130K 0.01%
+13,410
1067
$130K 0.01%
19,449
-47,296
1068
$129K 0.01%
12,624
-353
1069
$128K 0.01%
28,404
-16,227
1070
$125K 0.01%
+17,923
1071
$124K 0.01%
+12,046
1072
$122K 0.01%
+37,459
1073
$121K 0.01%
+13,168
1074
$121K 0.01%
+20,893
1075
$119K 0.01%
15,691
-33,112
41 42
43
44 45