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
176
$1.66M 0.15%
5,568
+3,849
177
$1.65M 0.15%
+69,388
178
$1.65M 0.15%
48,636
+40,800
179
$1.65M 0.15%
+42,554
180
$1.64M 0.15%
31,916
+18,897
181
$1.64M 0.15%
5,848
-6,937
182
$1.63M 0.15%
43,888
-31,038
183
$1.63M 0.15%
206,381
-11,162
184
$1.61M 0.15%
7,344
+5,927
185
$1.61M 0.15%
+68,506
186
$1.6M 0.15%
112,447
+65,405
187
$1.59M 0.15%
38,965
+13,884
188
$1.58M 0.15%
42,263
-12,764
189
$1.58M 0.15%
45,322
+30,770
190
$1.58M 0.15%
+17,444
191
$1.57M 0.15%
+18,117
192
$1.56M 0.15%
7,010
-884
193
$1.56M 0.15%
+6,458
194
$1.55M 0.14%
+6,455
195
$1.53M 0.14%
+78,481
196
$1.52M 0.14%
+8,912
197
$1.52M 0.14%
+181,709
198
$1.51M 0.14%
141,550
+105,698
199
$1.51M 0.14%
10,452
+6,183
200
$1.5M 0.14%
13,593
+5,302
6 7
8
9 10