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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
1226
– –
-76,670
1227
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-5,897
1228
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-5,962
1229
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-16,836
1230
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-4,959
1231
– –
-6,490
1232
– –
-17,803
1233
– –
-25,475
1234
– –
-16,137
1235
– –
-16,294
1236
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-10,101
1237
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-23,986
1238
– –
-35,658
1239
– –
-8,820
1240
– –
-6,445
1241
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-23,606
1242
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-17,311
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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-18,537
1248
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1249
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-5,636
1250
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-44,517
48 49
50
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