YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
1326
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-3,551
1327
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-8,440
1328
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-3,590
1329
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-18,775
1330
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-6,627
1331
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-10,143
1332
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-77,603
1333
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-8,930
1334
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-14,148
1335
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-15,460
1336
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-13,833
1337
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-1,665
1338
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-48,825
1339
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-4,841
1340
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-140,450
1341
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-4,259
1342
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-7,519
1343
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-3,554
1344
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-33,611
1345
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-8,722
1346
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-17,715
1347
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-3,544
1348
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-29,817
1349
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-42,266
1350
– –
-14,824
52 53
54
55 56