YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$12.1M
2
+$8.41M
3
+$7.68M
4
JD icon
JD.com
JD
+$7.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.58M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Sector Composition

1 Technology 16.62%
2 Financials 15.83%
3 Consumer Discretionary 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$421K 0.04%
1,109
-5,465
677
$420K 0.04%
+2,407
678
$418K 0.04%
36,769
-32,008
679
$417K 0.04%
+13,843
680
$417K 0.04%
4,128
+1,524
681
$415K 0.04%
3,377
+1,372
682
$415K 0.04%
22,085
-12,914
683
$414K 0.04%
+1,589
684
$414K 0.04%
+27,139
685
$414K 0.04%
+36,635
686
$414K 0.04%
52,527
+42,374
687
$413K 0.04%
+8,910
688
$413K 0.04%
14,306
+312
689
$411K 0.04%
+31,314
690
$410K 0.04%
34,127
+17,396
691
$409K 0.04%
+4,784
692
$409K 0.04%
+7,852
693
$408K 0.04%
5,170
+288
694
$407K 0.04%
+3,457
695
$407K 0.04%
+21,488
696
$407K 0.04%
+21,612
697
$406K 0.04%
+19,641
698
$405K 0.04%
+11,759
699
$405K 0.04%
+48,461
700
$404K 0.04%
+8,875
26 27
28
29 30