YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1626
– –
-51,135
1627
– –
-47,762
1628
– –
-9,135
1629
– –
-15,939
1630
– –
-10,106
1631
– –
-8,482
1632
– –
-32,385
1633
– –
-7,369
1634
– –
-34,301
1635
– –
-2,900
1636
– –
-24,170
1637
– –
-3,979
1638
– –
-25,366
1639
– –
-37,921
1640
– –
-16,270
1641
– –
-6,595
1642
– –
-3,375
1643
– –
-32,400
1644
– –
-69,700
1645
– –
-12,468
1646
– –
-143,132
1647
– –
-59,392
1648
– –
-35,306
1649
– –
-10,528
1650
– –
-11,565
64 65
66
67 68