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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
1351
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-65,212
1352
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-22,127
1353
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-6,176
1354
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-9,005
1355
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-8,112
1356
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-1,221
1357
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-112,647
1358
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-26,464
1359
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-21,353
1360
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-15,533
1361
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-6,759
1362
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-1,427
1363
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-7,639
1364
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-12,923
1365
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-99,949
1366
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-14,114
1367
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-23,397
1368
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-24,565
1369
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-13,802
1370
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-2,071
1371
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-5,566
1372
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-39,006
1373
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-12,635
1374
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-2,143
1375
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-1,809
53 54
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56 57