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
1126
$81.9K 0.01%
+10,512
1127
$81.5K 0.01%
+27,269
1128
$80.6K 0.01%
+30,295
1129
$79K 0.01%
+23,731
1130
$78.9K 0.01%
+13,191
1131
$78.8K 0.01%
+52,560
1132
$77.7K 0.01%
+17,946
1133
$74.3K 0.01%
+19,348
1134
$70.2K 0.01%
+13,483
1135
$67.8K 0.01%
+25,204
1136
$67.7K 0.01%
+11,572
1137
$65.4K 0.01%
+68,709
1138
$64.4K 0.01%
+21,121
1139
$64.3K 0.01%
+246
1140
$64.3K 0.01%
+31,985
1141
$63.9K 0.01%
+13,653
1142
$62.7K 0.01%
+266
1143
$61.7K 0.01%
+16,853
1144
$58.6K 0.01%
+18,496
1145
$58.2K 0.01%
+18,762
1146
$58.1K 0.01%
+11,753
1147
$57.7K 0.01%
+10,891
1148
$56.9K 0.01%
+32,537
1149
$56.8K 0.01%
+13,424
1150
$55.8K 0.01%
+14,372