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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
1326
– –
-2,031
1327
– –
-16,943
1328
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-35,858
1329
– –
-10,581
1330
– –
-14,131
1331
– –
-12,866
1332
– –
-43,134
1333
– –
-5,379
1334
– –
-80,495
1335
– –
-29,532
1336
– –
-15,856
1337
– –
-2,214
1338
– –
-10,602
1339
– –
-40,758
1340
– –
-20,426
1341
– –
-15,802
1342
– –
-16,310
1343
– –
-16,970
1344
– –
-4,791
1345
– –
-74,850
1346
– –
-31,247
1347
– –
-4,897
1348
– –
-11,248
1349
– –
-15,879
1350
– –
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52 53
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