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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-31,293
1552
– –
-177,924
1553
– –
-607
1554
– –
-2,109
1555
– –
-45,097
1556
– –
-36,478
1557
– –
-73,610
1558
– –
-46,893
1559
– –
-7,800
1560
– –
-55,432
1561
– –
-20,973
1562
– –
-27,350
1563
– –
-24,203
1564
– –
-2,385
1565
– –
-5,746
1566
– –
-16,193
1567
– –
-105,098
1568
– –
-5,362
1569
– –
-4,239
1570
– –
-62,197
1571
– –
-26,468
1572
– –
-17,976
1573
– –
-56,711
1574
– –
-3,365
1575
– –
-8,672
61 62
63
64 65