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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
1301
– –
-14,824
1302
– –
-38,402
1303
– –
-98,318
1304
– –
-11,338
1305
– –
-1,992
1306
– –
-22,714
1307
– –
-20,827
1308
– –
-12,655
1309
– –
-9,223
1310
– –
-29,014
1311
– –
-50,886
1312
– –
-16,606
1313
– –
-3,193
1314
– –
-11,954
1315
– –
-64,115
1316
– –
-10,365
1317
– –
-3,587
1318
– –
-12,090
1319
– –
-6,078
1320
– –
-8,496
1321
– –
-15,930
1322
– –
-29,624
1323
– –
-27,102
1324
– –
-15,490
1325
– –
-13,380
51 52
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