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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
1601
– –
-17,996
1602
– –
-25,476
1603
– –
-12,682
1604
– –
-65,274
1605
– –
-157,700
1606
– –
-3,538
1607
– –
-2,608
1608
– –
-9,878
1609
– –
-55,544
1610
– –
-16,798
1611
– –
-7,974
1612
– –
-50,340
1613
– –
-6,255
1614
– –
-49,102
1615
– –
-11,692
1616
– –
-20,233
1617
– –
-5,235
1618
– –
-25,418
1619
– –
-7,437
1620
– –
-15,034
1621
– –
-1,684
1622
– –
-3,723
1623
– –
-66,599
1624
– –
-15,502
1625
– –
-9,008
63 64
65
66 67