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
1151
$55.1K 0.01%
+36,983
1152
$55K 0.01%
+19,569
1153
$54.9K 0.01%
+16,746
1154
$54.7K 0.01%
+16,029
1155
$53.4K 0.01%
+16,590
1156
$52.9K ﹤0.01%
+741
1157
$52.7K ﹤0.01%
+10,725
1158
$52.4K ﹤0.01%
+14,022
1159
$52.2K ﹤0.01%
+10,414
1160
$51K ﹤0.01%
+15,804
1161
$50.2K ﹤0.01%
+10,263
1162
$48.4K ﹤0.01%
+10,976
1163
$47.6K ﹤0.01%
+23,572
1164
$46.8K ﹤0.01%
+10,688
1165
$46.6K ﹤0.01%
+11,940
1166
$46.1K ﹤0.01%
10,264
-13,013
1167
$45.3K ﹤0.01%
+555
1168
$43.6K ﹤0.01%
+18,410
1169
$41.7K ﹤0.01%
+10,658
1170
$37K ﹤0.01%
+11,048
1171
$35.5K ﹤0.01%
+1,038
1172
$30.4K ﹤0.01%
+15,456
1173
$24.8K ﹤0.01%
+11,777
1174
– –
-5,379
1175
– –
-67,349
45 46
47
48 49