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
1326
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-6,724
1327
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-15,184
1328
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-150,453
1329
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-1,713
1330
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-22,577
1331
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-24,317
1332
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-10,109
1333
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-17,429
1334
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-17,996
1335
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-25,476
1336
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-12,682
1337
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-65,274
1338
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-157,700
1339
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-3,538
1340
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-2,608
1341
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-9,878
1342
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-55,544
1343
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-16,798
1344
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-7,974
1345
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-50,340
1346
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-6,255
1347
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-5,897
1348
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-49,102
1349
– –
-11,692
1350
– –
-20,233
52 53
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