We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$12.1M
2
+$8.41M
3
+$7.68M
4
JD icon
JD.com
JD
+$7.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.58M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Sector Composition

1 Technology 16.62%
2 Financials 15.83%
3 Consumer Discretionary 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-162,475
1277
– –
-12,407
1278
– –
-22,752
1279
– –
-3,255
1280
– –
-10,083
1281
– –
-28,045
1282
– –
-7,137
1283
– –
-12,598
1284
– –
-20,705
1285
– –
-7,922
1286
– –
-8,790
1287
– –
-23,070
1288
– –
-15,567
1289
– –
-10,175
1290
– –
-6,185
1291
– –
-16,082
1292
– –
-5,453
1293
– –
-17,226
1294
– –
-2,597
1295
– –
-19,375
1296
– –
-51,929
1297
– –
-3,108
1298
– –
-65,571
1299
– –
-6,488
1300
– –
-8,102
50 51
52
53 54