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
1301
– –
-29,624
1302
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-24,349
1303
– –
-27,102
1304
– –
-15,490
1305
– –
-13,380
1306
– –
-2,031
1307
– –
-16,943
1308
– –
-35,858
1309
– –
-10,581
1310
– –
-14,131
1311
– –
-12,866
1312
– –
-80,495
1313
– –
-29,532
1314
– –
-56,711
1315
– –
-3,365
1316
– –
-20,426
1317
– –
-4,637
1318
– –
-12,855
1319
– –
-13,153
1320
– –
-5,453
1321
– –
-1,995
1322
– –
-10,895
1323
– –
-19,560
1324
– –
-589
1325
– –
-4,621
51 52
53
54 55