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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
1401
– –
-5,805
1402
– –
-38,066
1403
– –
-63,455
1404
– –
-6,805
1405
– –
-42,549
1406
– –
-4,288
1407
– –
-25,899
1408
– –
-10,565
1409
– –
-4,999
1410
– –
-6,287
1411
– –
-27,588
1412
– –
-8,920
1413
– –
-15,129
1414
– –
-22,602
1415
– –
-20,838
1416
– –
-10,191
1417
– –
-1,995
1418
– –
-11,431
1419
– –
-15,694
1420
– –
-45,132
1421
– –
-7,403
1422
– –
-14,783
1423
– –
-5,837
1424
– –
-4,893
1425
– –
-2,737
55 56
57
58 59