YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-5,674
1552
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-2,236
1553
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-8,888
1554
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-12,917
1555
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-22,127
1556
– –
-9,410
1557
– –
-52,372
1558
– –
-26,208
1559
– –
-6,091
1560
– –
-51,688
1561
– –
-17,171
1562
– –
-3,924
1563
– –
-98,221
1564
– –
-3,090
1565
– –
-9,948
1566
– –
-6,176
1567
– –
-10,739
1568
– –
-9,250
1569
– –
-46,322
1570
– –
-5,280
1571
– –
-7,351
1572
– –
-6,206
1573
– –
-76,670
1574
– –
-8,112
1575
– –
-6,370
61 62
63
64 65