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 16.82%
2 Financials 15.63%
3 Consumer Discretionary 13.63%
4 Healthcare 10.98%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-20,881
1602
– –
-17,553
1603
– –
-3,139
1604
– –
-5,670
1605
– –
-11,760
1606
– –
-5,939
1607
– –
-25,926
1608
– –
-18,446
1609
– –
-9,750
1610
– –
-40,351
1611
– –
-196,149
1612
– –
-7,381
1613
– –
-24,107
1614
– –
-21,527
1615
– –
-5,221
1616
– –
-4,110
1617
– –
-33,936
1618
– –
-4,087
1619
– –
-15,502
1620
– –
-9,008
1621
– –
-27,967
1622
– –
-26,403
1623
– –
-68,887
1624
– –
-38,000
1625
– –
-3,723
63 64
65
66 67