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
1376
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1377
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1378
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-59,392
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1380
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-65,212
1382
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-10,629
1383
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-42,197
1384
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-11,971
1385
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-7,036
1386
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-43,968
1387
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-5,674
1388
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-2,236
1389
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-8,888
1390
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1391
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-589
1392
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-26,208
1393
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-6,091
1394
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-51,688
1395
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-17,171
1396
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-3,924
1397
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-98,221
1398
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-3,090
1399
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-9,948
1400
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-6,176
54 55
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57 58