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
201
$1.5M 0.14%
26,905
+3,456
202
$1.49M 0.14%
+31,799
203
$1.48M 0.14%
+97,016
204
$1.47M 0.14%
63,312
-20,871
205
$1.47M 0.14%
12,120
-20,450
206
$1.47M 0.14%
20,581
-335
207
$1.47M 0.14%
+59,247
208
$1.45M 0.13%
+17,585
209
$1.45M 0.13%
+72,149
210
$1.44M 0.13%
9,477
+7,124
211
$1.43M 0.13%
+38,037
212
$1.42M 0.13%
+25,925
213
$1.42M 0.13%
+7,584
214
$1.42M 0.13%
+14,630
215
$1.41M 0.13%
40,929
+34,221
216
$1.41M 0.13%
+3,042
217
$1.38M 0.13%
9,113
+3,701
218
$1.37M 0.13%
+22,143
219
$1.36M 0.13%
+10,240
220
$1.34M 0.12%
+2,298
221
$1.34M 0.12%
+46,792
222
$1.33M 0.12%
+14,705
223
$1.32M 0.12%
110,863
+98,538
224
$1.32M 0.12%
7,942
+6,199
225
$1.32M 0.12%
116,281
+104,232