YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-17,429
1602
– –
-2,143
1603
– –
-17,996
1604
– –
-25,476
1605
– –
-15,034
1606
– –
-12,682
1607
– –
-65,274
1608
– –
-157,700
1609
– –
-3,538
1610
– –
-2,608
1611
– –
-9,878
1612
– –
-55,544
1613
– –
-50,340
1614
– –
-6,255
1615
– –
-5,897
1616
– –
-49,102
1617
– –
-11,692
1618
– –
-20,233
1619
– –
-15,502
1620
– –
-14,252
1621
– –
-12,896
1622
– –
-22,754
1623
– –
-8,313
1624
– –
-41,105
1625
– –
-20,585
63 64
65
66 67