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
1376
– –
-129,344
1377
– –
-22,253
1378
– –
-102,990
1379
– –
-66,599
1380
– –
-19,513
1381
– –
-4,621
1382
– –
-11,157
1383
– –
-16,836
1384
– –
-4,959
1385
– –
-6,490
1386
– –
-4,014
1387
– –
-27,856
1388
– –
-17,405
1389
– –
-9,640
1390
– –
-10,651
1391
– –
-16,453
1392
– –
-3,898
1393
– –
-7,662
1394
– –
-174,618
1395
– –
-30,898
1396
– –
-5,805
1397
– –
-38,066
1398
– –
-63,455
1399
– –
-6,805
1400
– –
-42,549
54 55
56
57 58