YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
– –
-10,370
1527
– –
-7,820
1528
– –
-27,712
1529
– –
-35,138
1530
– –
-46,161
1531
– –
-25,487
1532
– –
-26,857
1533
– –
-4,498
1534
– –
-19,310
1535
– –
-24,740
1536
– –
-59,456
1537
– –
-8,910
1538
– –
-12,330
1539
– –
-45,030
1540
– –
-4,270
1541
– –
-8,624
1542
– –
-6,584
1543
– –
-7,765
1544
– –
-13,153
1545
– –
-5,453
1546
– –
-3,684
1547
– –
-2,585
1548
– –
-12,115
1549
– –
-15,666
1550
– –
-125,018
60 61
62
63 64