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
1326
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-11,157
1327
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-15,533
1328
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-81,014
1329
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-18,537
1330
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1331
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-5,453
1332
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-57,972
1333
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-17,226
1334
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-2,597
1335
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-19,375
1336
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-51,929
1337
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-3,108
1338
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-65,571
1339
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-6,488
1340
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-8,102
1341
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-7,412
1342
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-9,223
1343
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-29,014
1344
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-50,886
1345
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-16,606
1346
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-12,847
1347
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-3,193
1348
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-11,954
1349
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-64,115
1350
– –
-10,365
52 53
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