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
1526
– –
-22,607
1527
– –
-12,197
1528
– –
-17,743
1529
– –
-26,480
1530
– –
-16,590
1531
– –
-2,715
1532
– –
-13,158
1533
– –
-8,056
1534
– –
-37,401
1535
– –
-39,997
1536
– –
-9,468
1537
– –
-2,989
1538
– –
-13,718
1539
– –
-22,806
1540
– –
-1,642
1541
– –
-10,193
1542
– –
-6,547
1543
– –
-10,240
1544
– –
-27,514
1545
– –
-28,921
1546
– –
-10,452
1547
– –
-4,588
1548
– –
-2,088
1549
– –
-11,601
1550
– –
-8,399
60 61
62
63 64