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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,374
1302
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-9,679
1303
– –
-13,568
1304
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-3,946
1305
– –
-20,881
1306
– –
-9,750
1307
– –
-24,107
1308
– –
-22,910
1309
– –
-105,760
1310
– –
-31,065
1311
– –
-3,357
1312
– –
-8,890
1313
– –
-13,805
1314
– –
-10,549
1315
– –
-9,286
1316
– –
-3,145
1317
– –
-11,565
1318
– –
-10,811
1319
– –
-8,100
1320
– –
-7,384
1321
– –
-15,017
1322
– –
-5,986
1323
– –
-40,006
1324
– –
-62,471
1325
– –
-8,097
51 52
53
54 55