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
1551
– –
-18,949
1552
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-11,739
1553
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-2,179
1554
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-12,536
1555
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-8,366
1556
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-19,234
1557
– –
-10,502
1558
– –
-51,135
1559
– –
-47,762
1560
– –
-9,135
1561
– –
-15,939
1562
– –
-10,106
1563
– –
-31,765
1564
– –
-34,717
1565
– –
-55,867
1566
– –
-13,584
1567
– –
-31,520
1568
– –
-43,333
1569
– –
-9,793
1570
– –
-4,637
1571
– –
-12,855
1572
– –
-2,908
1573
– –
-2,033
1574
– –
-30,114
1575
– –
-26,618
61 62
63
64 65