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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
1551
– –
-143,132
1552
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-59,392
1553
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-35,306
1554
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-10,528
1555
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-10,629
1556
– –
-42,197
1557
– –
-11,971
1558
– –
-7,036
1559
– –
-43,968
1560
– –
-5,674
1561
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-2,236
1562
– –
-8,888
1563
– –
-12,917
1564
– –
-9,410
1565
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-52,372
1566
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-1,995
1567
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-10,895
1568
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-19,560
1569
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-589
1570
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-26,208
1571
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-6,091
1572
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-51,688
1573
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-17,171
1574
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-3,924
1575
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-98,221
61 62
63
64 65