YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-25,899
1552
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-10,565
1553
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-4,999
1554
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-6,287
1555
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-27,588
1556
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-8,920
1557
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-15,129
1558
– –
-22,602
1559
– –
-20,838
1560
– –
-10,191
1561
– –
-1,995
1562
– –
-25,926
1563
– –
-15,490
1564
– –
-19,160
1565
– –
-5,284
1566
– –
-16,109
1567
– –
-11,926
1568
– –
-9,602
1569
– –
-17,803
1570
– –
-25,475
1571
– –
-16,137
1572
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-16,294
1573
– –
-23,986
1574
– –
-67,294
1575
– –
-77,603
61 62
63
64 65