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
1426
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-12,556
1427
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1428
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-11,760
1429
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-5,939
1430
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-25,926
1431
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-18,446
1432
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-40,351
1433
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-196,149
1434
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-7,381
1435
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-21,527
1436
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-5,221
1437
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-4,110
1438
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-33,936
1439
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-4,087
1440
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-11,614
1441
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-6,763
1442
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1443
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-15,442
1444
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-15,490
1445
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-19,160
1446
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-3,709
1447
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-92,849
1448
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-2,433
1449
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-3,948
1450
– –
-4,388
56 57
58
59 60