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
1176
– –
-14,148
1177
– –
-15,460
1178
– –
-13,833
1179
– –
-1,665
1180
– –
-48,825
1181
– –
-4,841
1182
– –
-140,450
1183
– –
-8,722
1184
– –
-17,715
1185
– –
-3,544
1186
– –
-9,792
1187
– –
-3,255
1188
– –
-28,045
1189
– –
-7,137
1190
– –
-12,598
1191
– –
-20,705
1192
– –
-7,922
1193
– –
-9,291
1194
– –
-8,790
1195
– –
-23,070
1196
– –
-6,185
1197
– –
-16,082
1198
– –
-5,453
1199
– –
-57,972
1200
– –
-17,226
46 47
48
49 50