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
1201
– –
-2,597
1202
– –
-19,375
1203
– –
-51,929
1204
– –
-22,714
1205
– –
-20,827
1206
– –
-12,655
1207
– –
-9,223
1208
– –
-29,014
1209
– –
-50,886
1210
– –
-16,606
1211
– –
-12,847
1212
– –
-10,365
1213
– –
-3,587
1214
– –
-12,090
1215
– –
-6,078
1216
– –
-8,496
1217
– –
-54,558
1218
– –
-24,411
1219
– –
-15,930
1220
– –
-29,624
1221
– –
-24,349
1222
– –
-27,102
1223
– –
-13,380
1224
– –
-2,031
1225
– –
-10,581
47 48
49
50 51