YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1401
– –
-54,070
1402
– –
-3,150
1403
– –
-3,676
1404
– –
-16,310
1405
– –
-3,082
1406
– –
-2,438
1407
– –
-27,376
1408
– –
-21,983
1409
– –
-62,717
1410
– –
-1,722
1411
– –
-4,182
1412
– –
-11,855
1413
– –
-6,342
1414
– –
-38,998
1415
– –
-9,912
1416
– –
-7,820
1417
– –
-27,712
1418
– –
-16,970
1419
– –
-4,791
1420
– –
-35,138
1421
– –
-46,161
1422
– –
-26,857
1423
– –
-19,310
1424
– –
-24,740
1425
– –
-8,910
55 56
57
58 59