YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-92,849
1302
– –
-2,433
1303
– –
-3,948
1304
– –
-4,388
1305
– –
-8,698
1306
– –
-24,794
1307
– –
-8,595
1308
– –
-105,760
1309
– –
-31,065
1310
– –
-3,357
1311
– –
-8,890
1312
– –
-71,476
1313
– –
-12,606
1314
– –
-30,580
1315
– –
-7,741
1316
– –
-9,577
1317
– –
-9,130
1318
– –
-7,607
1319
– –
-24,352
1320
– –
-29,841
1321
– –
-6,418
1322
– –
-25,604
1323
– –
-21,556
1324
– –
-13,008
1325
– –
-38,532
51 52
53
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