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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 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,246
1527
– –
-4,125
1528
– –
-3,641
1529
– –
-15,306
1530
– –
-21,362
1531
– –
-4,140
1532
– –
-13,285
1533
– –
-33,686
1534
– –
-30,929
1535
– –
-117,501
1536
– –
-23,398
1537
– –
-63,272
1538
– –
-2,912
1539
– –
-34,301
1540
– –
-2,900
1541
– –
-24,170
1542
– –
-3,979
1543
– –
-25,366
1544
– –
-37,921
1545
– –
-16,270
1546
– –
-6,595
1547
– –
-3,375
1548
– –
-32,400
1549
– –
-69,700
1550
– –
-12,468
60 61
62
63 64