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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-13,568
1177
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-3,946
1178
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-20,881
1179
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-9,750
1180
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-24,107
1181
– –
-105,760
1182
– –
-31,065
1183
– –
-3,357
1184
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-8,890
1185
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-29,841
1186
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-9,627
1187
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-60,962
1188
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-2,385
1189
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-14,148
1190
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-15,460
1191
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-4,841
1192
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1193
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-9,291
1194
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-12,847
1195
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-54,558
1196
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1197
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1198
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1199
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1200
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-11,189
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