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
1651
– –
-22,577
1652
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-24,317
1653
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-10,109
1654
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-17,429
1655
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-17,996
1656
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-25,476
1657
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-15,034
1658
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-12,682
1659
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-65,274
1660
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-157,700
1661
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-3,538
1662
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-2,608
1663
– –
-9,878
1664
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-174,618
1665
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-21,527
1666
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-5,221
1667
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-4,110
1668
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-33,936
1669
– –
-4,087
1670
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-11,614
1671
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-6,763
1672
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-11,230
1673
– –
-15,442
1674
– –
-10,175
1675
– –
-10,101
65 66
67
68 69