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
$1.33B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.48M
3
+$7.35M
4
ITW icon
Illinois Tool Works
ITW
+$7.03M
5
ADBE icon
Adobe
ADBE
+$6.9M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.7M
4
MSI icon
Motorola Solutions
MSI
+$7.95M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

1 Financials 17.39%
2 Consumer Discretionary 14.49%
3 Industrials 14.29%
4 Technology 12.79%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-31,020
1377
– –
-3,457
1378
– –
-11,343
1379
– –
-27,417
1380
– –
-78,777
1381
– –
-24,450
1382
– –
-1,255
1383
– –
-24,393
1384
– –
-20,246
1385
– –
-3,413
1386
– –
-18,795
1387
– –
-14,705
1388
– –
-78,481
1389
– –
-1,509
1390
– –
-4,784
1391
– –
-11,658
1392
– –
-10,573
1393
– –
-23,122
1394
– –
-30,745
1395
– –
-5,623
1396
– –
-18,762
1397
– –
-38,607
1398
– –
-25,996
1399
– –
-72,125
1400
– –
-29,342
54 55
56
57 58