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
1576
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-4,259
1577
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-7,519
1578
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-3,554
1579
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-33,611
1580
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1581
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-42,266
1582
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-14,824
1583
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-118,664
1584
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-3,183
1585
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-162,475
1586
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-12,407
1587
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-5,688
1588
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-10,083
1589
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-15,567
1590
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-3,108
1591
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-65,571
1592
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-6,488
1593
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-8,102
1594
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-38,402
1595
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-98,318
1596
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-11,338
1597
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-1,992
1598
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1599
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-11,954
1600
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-64,115
62 63
64
65 66