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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 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-8,935
1427
– –
-7,507
1428
– –
-11,376
1429
– –
-19,077
1430
– –
-17,553
1431
– –
-12,556
1432
– –
-5,670
1433
– –
-11,760
1434
– –
-5,939
1435
– –
-25,926
1436
– –
-18,446
1437
– –
-40,351
1438
– –
-196,149
1439
– –
-7,381
1440
– –
-21,527
1441
– –
-5,221
1442
– –
-4,110
1443
– –
-33,936
1444
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-4,087
1445
– –
-11,614
1446
– –
-6,763
1447
– –
-11,230
1448
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-15,442
1449
– –
-15,490
1450
– –
-19,160
56 57
58
59 60