YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
1501
– –
-3,738
1502
– –
-6,940
1503
– –
-54,070
1504
– –
-3,150
1505
– –
-3,676
1506
– –
-29,050
1507
– –
-8,492
1508
– –
-5,725
1509
– –
-16,310
1510
– –
-3,082
1511
– –
-2,438
1512
– –
-27,376
1513
– –
-10,335
1514
– –
-7,437
1515
– –
-10,202
1516
– –
-14,599
1517
– –
-3,204
1518
– –
-8,495
1519
– –
-3,030
1520
– –
-21,983
1521
– –
-62,717
1522
– –
-1,722
1523
– –
-4,182
1524
– –
-11,855
1525
– –
-106,211
59 60
61
62 63