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
151
$1.81M 0.17%
98,586
+79,234
152
$1.8M 0.17%
+9,661
153
$1.8M 0.17%
14,891
+3,639
154
$1.79M 0.17%
+15,910
155
$1.79M 0.17%
+30,297
156
$1.78M 0.17%
+14,102
157
$1.77M 0.17%
+22,077
158
$1.77M 0.17%
+18,087
159
$1.76M 0.16%
99,892
+64,024
160
$1.75M 0.16%
10,129
+8,134
161
$1.75M 0.16%
+161,251
162
$1.74M 0.16%
+18,262
163
$1.73M 0.16%
+137,874
164
$1.72M 0.16%
+151,466
165
$1.71M 0.16%
+95,135
166
$1.71M 0.16%
32,049
+25,042
167
$1.7M 0.16%
4,132
+2,955
168
$1.7M 0.16%
+10,981
169
$1.7M 0.16%
24,273
-10,142
170
$1.69M 0.16%
33,839
+23,127
171
$1.68M 0.16%
+30,182
172
$1.67M 0.16%
68,747
-52,606
173
$1.67M 0.16%
+22,443
174
$1.66M 0.15%
34,674
+11,591
175
$1.66M 0.15%
76,989
-404,834
5 6
7
8 9