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
1626
– –
-30,255
1627
– –
-4,297
1628
– –
-63,272
1629
– –
-10,895
1630
– –
-76,670
1631
– –
-8,112
1632
– –
-6,370
1633
– –
-6,255
1634
– –
-5,897
1635
– –
-49,102
1636
– –
-11,692
1637
– –
-15,533
1638
– –
-5,669
1639
– –
-4,621
1640
– –
-18,537
1641
– –
-586
1642
– –
-43,134
1643
– –
-8,255
1644
– –
-13,452
1645
– –
-16,137
1646
– –
-1,681
1647
– –
-32,987
1648
– –
-6,342
1649
– –
-38,998
1650
– –
-16,970
64 65
66
67 68