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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 13.61%
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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-3,090
1577
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-6,370
1578
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-13,805
1579
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-10,549
1580
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-9,286
1581
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-2,959
1582
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-3,145
1583
– –
-11,565
1584
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-17,567
1585
– –
-10,811
1586
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-8,100
1587
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-7,384
1588
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-15,017
1589
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-5,986
1590
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-40,006
1591
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-62,471
1592
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1593
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-6,724
1594
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1595
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-150,453
1596
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-1,713
1597
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-22,577
1598
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-24,317
1599
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-10,109
1600
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-17,429
62 63
64
65 66