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
1501
– –
-67,294
1502
– –
-3,551
1503
– –
-18,775
1504
– –
-6,627
1505
– –
-10,143
1506
– –
-77,603
1507
– –
-8,930
1508
– –
-13,833
1509
– –
-1,665
1510
– –
-48,825
1511
– –
-140,450
1512
– –
-4,259
1513
– –
-7,519
1514
– –
-3,554
1515
– –
-33,611
1516
– –
-8,722
1517
– –
-17,715
1518
– –
-28,352
1519
– –
-29,817
1520
– –
-42,266
1521
– –
-14,824
1522
– –
-118,664
1523
– –
-3,183
1524
– –
-162,475
1525
– –
-12,407
59 60
61
62 63