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
1651
– –
-8,529
1652
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-10,602
1653
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-40,758
1654
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-69,000
1655
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-7,745
1656
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-16,845
1657
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-4,411
1658
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-37,540
1659
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-15,471
1660
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-20,057
1661
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-9,668
1662
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-15,802
1663
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-2,811
1664
– –
-3,738
1665
– –
-6,940
1666
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-54,070
1667
– –
-3,150
1668
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-3,676
1669
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-29,050
1670
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-8,492
1671
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-5,725
1672
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-16,310
1673
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-3,082
1674
– –
-2,438
1675
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-27,376
65 66
67
68 69