YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
126
$2.05M 0.19%
25,303
+16,754
127
$2.05M 0.19%
+94,436
128
$2M 0.19%
+27,357
129
$1.99M 0.19%
40,477
-8,166
130
$1.99M 0.19%
+19,102
131
$1.96M 0.18%
+19,393
132
$1.94M 0.18%
6,683
-3,719
133
$1.94M 0.18%
+93,636
134
$1.93M 0.18%
35,416
+24,484
135
$1.93M 0.18%
+21,047
136
$1.93M 0.18%
+16,070
137
$1.91M 0.18%
34,287
+4,660
138
$1.91M 0.18%
8,405
+4,871
139
$1.9M 0.18%
20,359
-1,551
140
$1.9M 0.18%
+71,233
141
$1.89M 0.18%
+25,996
142
$1.88M 0.18%
+727
143
$1.86M 0.17%
+45,016
144
$1.84M 0.17%
+80,377
145
$1.83M 0.17%
+42,072
146
$1.82M 0.17%
55,040
-24,233
147
$1.82M 0.17%
20,662
-24,656
148
$1.82M 0.17%
+37,514
149
$1.82M 0.17%
+23,490
150
$1.81M 0.17%
142,519
+92,937
4 5
6
7 8