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
1576
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-24,261
1577
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-16,499
1578
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-13,883
1579
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1580
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-9,010
1581
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-36,860
1582
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-25,582
1583
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-75,362
1584
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-67,702
1585
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-10,935
1586
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-5,881
1587
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-16,284
1588
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-21,147
1589
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-21,033
1590
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-9,918
1591
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-15,320
1592
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-41,716
1593
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-7,369
1594
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-38,635
1595
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-74,850
1596
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-31,247
1597
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-4,897
1598
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-20,956
1599
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-16,467
1600
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-65,445
62 63
64
65 66