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
1426
– –
-13,153
1427
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-5,453
1428
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-3,684
1429
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-2,585
1430
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-11,739
1431
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-10,502
1432
– –
-55,867
1433
– –
-43,333
1434
– –
-74,850
1435
– –
-31,247
1436
– –
-4,897
1437
– –
-20,956
1438
– –
-16,467
1439
– –
-65,445
1440
– –
-28,632
1441
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-3,246
1442
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-4,125
1443
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-3,641
1444
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-15,306
1445
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-21,362
1446
– –
-4,140
1447
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-13,285
1448
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-33,686
1449
– –
-30,929
1450
– –
-95,698
56 57
58
59 60