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
101
$2.47M 0.23%
+30,699
102
$2.46M 0.23%
+20,725
103
$2.45M 0.23%
+49,736
104
$2.43M 0.23%
+78,746
105
$2.42M 0.23%
+23,969
106
$2.4M 0.22%
12,876
-19,345
107
$2.35M 0.22%
+5,140
108
$2.32M 0.22%
45,079
-7,136
109
$2.31M 0.22%
+45,550
110
$2.31M 0.22%
+330
111
$2.31M 0.22%
+155,041
112
$2.28M 0.21%
+84,667
113
$2.26M 0.21%
1,435
-857
114
$2.25M 0.21%
+149,788
115
$2.19M 0.2%
+129,582
116
$2.19M 0.2%
202,891
+142,376
117
$2.19M 0.2%
+83,917
118
$2.18M 0.2%
16,414
-11,917
119
$2.18M 0.2%
+59,659
120
$2.14M 0.2%
+60,522
121
$2.13M 0.2%
+70,886
122
$2.11M 0.2%
+32,673
123
$2.11M 0.2%
+137,611
124
$2.08M 0.19%
20,415
+16,067
125
$2.06M 0.19%
+24,165
3 4
5
6 7