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
1076
$119K 0.01%
11,427
+736
1077
$117K 0.01%
+13,935
1078
$116K 0.01%
15,875
-149,092
1079
$115K 0.01%
17,642
-21,241
1080
$114K 0.01%
+17,902
1081
$112K 0.01%
10,471
-20,020
1082
$111K 0.01%
+72,334
1083
$111K 0.01%
+10,992
1084
$111K 0.01%
+16,418
1085
$110K 0.01%
+26,629
1086
$108K 0.01%
+214
1087
$107K 0.01%
13,590
-17,589
1088
$106K 0.01%
+12,926
1089
$106K 0.01%
+18,823
1090
$106K 0.01%
+12,017
1091
$103K 0.01%
+10,856
1092
$103K 0.01%
+12,314
1093
$102K 0.01%
+14,896
1094
$100K 0.01%
+3,576
1095
$96.1K 0.01%
+37,548
1096
$94.6K 0.01%
+2,439
1097
$94.2K 0.01%
+30,571
1098
$93.9K 0.01%
+13,681
1099
$93.7K 0.01%
+25,676
1100
$93.1K 0.01%
+14,669
42 43
44
45 46