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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,599
1602
– –
-3,204
1603
– –
-8,495
1604
– –
-3,030
1605
– –
-21,983
1606
– –
-62,717
1607
– –
-1,722
1608
– –
-4,182
1609
– –
-11,855
1610
– –
-106,211
1611
– –
-10,370
1612
– –
-32,987
1613
– –
-6,342
1614
– –
-38,998
1615
– –
-9,912
1616
– –
-7,820
1617
– –
-27,712
1618
– –
-35,138
1619
– –
-46,161
1620
– –
-25,487
1621
– –
-26,857
1622
– –
-4,498
1623
– –
-19,310
1624
– –
-24,740
1625
– –
-59,456
63 64
65
66 67