YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$12.7M
2
+$8.77M
3
+$7.95M
4
JD icon
JD.com
JD
+$7.78M
5
ITW icon
Illinois Tool Works
ITW
+$7.19M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Sector Composition

1 Technology 16.83%
2 Financials 15.63%
3 Consumer Discretionary 13.64%
4 Healthcare 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,739
1402
– –
-9,250
1403
– –
-46,322
1404
– –
-5,280
1405
– –
-7,351
1406
– –
-11,926
1407
– –
-9,005
1408
– –
-19,289
1409
– –
-11,872
1410
– –
-4,717
1411
– –
-11,044
1412
– –
-4,066
1413
– –
-8,803
1414
– –
-25,469
1415
– –
-13,805
1416
– –
-10,549
1417
– –
-9,286
1418
– –
-1,221
1419
– –
-2,959
1420
– –
-65,274
1421
– –
-157,700
1422
– –
-3,538
1423
– –
-2,608
1424
– –
-9,878
1425
– –
-55,544
55 56
57
58 59