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
1101
$92.8K 0.01%
+28,114
1102
$92.3K 0.01%
+46,156
1103
$92K 0.01%
+13,645
1104
$90.3K 0.01%
+10,193
1105
$89.5K 0.01%
+11,225
1106
$89.2K 0.01%
+13,180
1107
$89.2K 0.01%
+10,825
1108
$89K 0.01%
+25,354
1109
$88.1K 0.01%
+16,822
1110
$88.1K 0.01%
+43,407
1111
$87.5K 0.01%
+15,005
1112
$87.4K 0.01%
+20,807
1113
$87.3K 0.01%
+39,508
1114
$86.2K 0.01%
+14,713
1115
$86.2K 0.01%
+5,205
1116
$86K 0.01%
+14,618
1117
$85.7K 0.01%
+21,746
1118
$85.5K 0.01%
+11,260
1119
$85.1K 0.01%
26,919
-173,680
1120
$84.7K 0.01%
+13,685
1121
$84.7K 0.01%
+21,164
1122
$84.5K 0.01%
+16,038
1123
$83.3K 0.01%
+10,232
1124
$82.7K 0.01%
+22,117
1125
$82.1K 0.01%
+10,701
43 44
45
46 47