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
1201
– –
-9,005
1202
– –
-19,289
1203
– –
-11,872
1204
– –
-4,717
1205
– –
-11,044
1206
– –
-4,066
1207
– –
-13,452
1208
– –
-8,803
1209
– –
-25,469
1210
– –
-16,798
1211
– –
-7,974
1212
– –
-16,836
1213
– –
-4,959
1214
– –
-1,298
1215
– –
-20,881
1216
– –
-17,553
1217
– –
-3,139
1218
– –
-5,670
1219
– –
-11,760
1220
– –
-5,939
1221
– –
-25,926
1222
– –
-18,446
1223
– –
-16,137
1224
– –
-16,294
1225
– –
-10,101
47 48
49
50 51