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
1426
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-16,798
1427
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-7,974
1428
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-50,340
1429
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-20,233
1430
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1431
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-25,418
1432
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-6,759
1433
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-1,427
1434
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-7,639
1435
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-12,923
1436
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-21,353
1437
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-99,949
1438
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-14,114
1439
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-23,397
1440
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-24,565
1441
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-75,734
1442
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-23,357
1443
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-1,892
1444
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-18,508
1445
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-129,344
1446
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-22,253
1447
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-102,990
1448
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-66,599
1449
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-19,513
1450
– –
-11,157
56 57
58
59 60