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
1276
– –
-3,183
1277
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-162,475
1278
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-12,407
1279
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-5,688
1280
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-7,137
1281
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-12,598
1282
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-20,705
1283
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-7,922
1284
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-9,291
1285
– –
-8,790
1286
– –
-23,070
1287
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-15,567
1288
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-10,175
1289
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-6,185
1290
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-16,082
1291
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-38,402
1292
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-49,159
1293
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-5,669
1294
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-1,992
1295
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-22,714
1296
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-20,827
1297
– –
-12,655
1298
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-54,558
1299
– –
-24,411
1300
– –
-15,930
50 51
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