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
1526
– –
-117,501
1527
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-23,398
1528
– –
-63,272
1529
– –
-2,912
1530
– –
-34,301
1531
– –
-2,900
1532
– –
-24,170
1533
– –
-3,979
1534
– –
-25,366
1535
– –
-37,921
1536
– –
-16,270
1537
– –
-6,595
1538
– –
-3,375
1539
– –
-69,700
1540
– –
-12,468
1541
– –
-143,132
1542
– –
-59,392
1543
– –
-35,306
1544
– –
-10,528
1545
– –
-65,212
1546
– –
-10,629
1547
– –
-42,197
1548
– –
-11,971
1549
– –
-7,036
1550
– –
-43,968
60 61
62
63 64