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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,536
1202
– –
-8,366
1203
– –
-19,234
1204
– –
-10,502
1205
– –
-51,135
1206
– –
-47,762
1207
– –
-9,135
1208
– –
-15,939
1209
– –
-10,106
1210
– –
-8,482
1211
– –
-2,014
1212
– –
-11,189
1213
– –
-38,635
1214
– –
-20,956
1215
– –
-16,467
1216
– –
-65,445
1217
– –
-28,632
1218
– –
-9,627
1219
– –
-29,841
1220
– –
-7,922
1221
– –
-8,790
1222
– –
-23,070
1223
– –
-15,567
1224
– –
-10,175
1225
– –
-6,185
47 48
49
50 51