YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-21,147
1502
– –
-21,033
1503
– –
-9,918
1504
– –
-30,255
1505
– –
-4,297
1506
– –
-41,716
1507
– –
-7,369
1508
– –
-38,635
1509
– –
-74,850
1510
– –
-31,247
1511
– –
-4,897
1512
– –
-20,956
1513
– –
-16,467
1514
– –
-65,445
1515
– –
-33,686
1516
– –
-30,929
1517
– –
-95,698
1518
– –
-11,248
1519
– –
-15,879
1520
– –
-178
1521
– –
-11,167
1522
– –
-22,413
1523
– –
-17,406
1524
– –
-2,283
1525
– –
-23,589
59 60
61
62 63