YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1526
– –
-49,102
1527
– –
-11,692
1528
– –
-20,233
1529
– –
-5,235
1530
– –
-25,418
1531
– –
-2,071
1532
– –
-33,655
1533
– –
-39,882
1534
– –
-75,734
1535
– –
-23,357
1536
– –
-1,892
1537
– –
-18,508
1538
– –
-129,344
1539
– –
-4,621
1540
– –
-11,157
1541
– –
-27,856
1542
– –
-3,898
1543
– –
-7,662
1544
– –
-30,898
1545
– –
-5,805
1546
– –
-38,066
1547
– –
-63,455
1548
– –
-6,805
1549
– –
-42,549
1550
– –
-4,288
60 61
62
63 64