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
1226
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-23,986
1227
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-35,658
1228
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-8,820
1229
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-60,962
1230
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-6,445
1231
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-23,606
1232
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-13,962
1233
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-4,050
1234
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-5,265
1235
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-16,131
1236
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-1,401
1237
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-9,832
1238
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-1,342
1239
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-17,803
1240
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-25,475
1241
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-17,311
1242
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-2,385
1243
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-25,464
1244
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-66,227
1245
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-3,393
1246
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-183,642
1247
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-12,984
1248
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-5,636
1249
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-44,517
1250
– –
-3,551
48 49
50
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