YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-9,679
1402
– –
-174,618
1403
– –
-30,898
1404
– –
-5,805
1405
– –
-38,066
1406
– –
-63,455
1407
– –
-6,805
1408
– –
-42,549
1409
– –
-4,288
1410
– –
-25,899
1411
– –
-10,565
1412
– –
-4,999
1413
– –
-11,614
1414
– –
-6,287
1415
– –
-27,588
1416
– –
-8,920
1417
– –
-15,129
1418
– –
-22,602
1419
– –
-20,838
1420
– –
-10,191
1421
– –
-1,995
1422
– –
-11,431
1423
– –
-15,694
1424
– –
-45,132
1425
– –
-7,403
55 56
57
58 59