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
1626
– –
-11,754
1627
– –
-14,252
1628
– –
-12,896
1629
– –
-22,754
1630
– –
-8,313
1631
– –
-41,105
1632
– –
-20,585
1633
– –
-15,856
1634
– –
-73,610
1635
– –
-46,893
1636
– –
-7,800
1637
– –
-55,432
1638
– –
-20,973
1639
– –
-27,350
1640
– –
-2,214
1641
– –
-24,203
1642
– –
-2,385
1643
– –
-5,746
1644
– –
-16,193
1645
– –
-105,098
1646
– –
-5,362
1647
– –
-4,239
1648
– –
-62,197
1649
– –
-26,468
1650
– –
-19,188
64 65
66
67 68