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 16.83%
2 Financials 15.63%
3 Consumer Discretionary 13.64%
4 Healthcare 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-28,632
1602
– –
-3,246
1603
– –
-4,125
1604
– –
-3,641
1605
– –
-15,306
1606
– –
-21,362
1607
– –
-4,140
1608
– –
-13,285
1609
– –
-33,686
1610
– –
-30,929
1611
– –
-95,698
1612
– –
-11,248
1613
– –
-15,879
1614
– –
-178
1615
– –
-11,167
1616
– –
-22,413
1617
– –
-17,406
1618
– –
-2,283
1619
– –
-5,746
1620
– –
-9,912
1621
– –
-4,791
1622
– –
-8,482
1623
– –
-32,385
1624
– –
-2,014
1625
– –
-11,189
63 64
65
66 67