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 16.82%
2 Financials 15.63%
3 Consumer Discretionary 13.63%
4 Healthcare 10.98%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-16,453
1577
– –
-6,805
1578
– –
-42,549
1579
– –
-4,288
1580
– –
-25,899
1581
– –
-10,565
1582
– –
-4,999
1583
– –
-6,287
1584
– –
-27,588
1585
– –
-8,920
1586
– –
-15,129
1587
– –
-22,602
1588
– –
-20,838
1589
– –
-10,191
1590
– –
-1,995
1591
– –
-11,431
1592
– –
-15,694
1593
– –
-45,132
1594
– –
-2,737
1595
– –
-8,935
1596
– –
-7,507
1597
– –
-11,376
1598
– –
-19,077
1599
– –
-13,568
1600
– –
-3,946
62 63
64
65 66