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
1
$12.7M 1.18%
+116,714
2
$12.2M 1.13%
63,287
+45,560
3
$10.8M 1.01%
218,150
+40,840
4
$10.7M 1%
28,465
+12,592
5
$7.95M 0.74%
+25,384
6
$7.78M 0.72%
+269,249
7
$7.19M 0.67%
+27,438
8
$6.27M 0.58%
15,679
+10,206
9
$6.25M 0.58%
143,231
+106,813
10
$6.02M 0.56%
+76,304
11
$5.6M 0.52%
37,777
+25,593
12
$5.27M 0.49%
324,815
+308,714
13
$5.16M 0.48%
26,751
-15,201
14
$5.08M 0.47%
+50,399
15
$5.05M 0.47%
14,267
+11,416
16
$4.98M 0.46%
+311,971
17
$4.77M 0.44%
525,449
+509,218
18
$4.76M 0.44%
+66,148
19
$4.62M 0.43%
+26,584
20
$4.58M 0.43%
48,847
+41,281
21
$4.55M 0.42%
+8,834
22
$4.47M 0.42%
+121,060
23
$4.46M 0.42%
+55,081
24
$4.42M 0.41%
+444,095
25
$4.39M 0.41%
31,137
-6,973
1
2 3 4 5