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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-5,746
1652
– –
-16,193
1653
– –
-105,098
1654
– –
-5,362
1655
– –
-4,239
1656
– –
-62,197
1657
– –
-26,468
1658
– –
-19,188
1659
– –
-8,529
1660
– –
-1,681
1661
– –
-17,976
1662
– –
-56,711
1663
– –
-3,365
1664
– –
-8,672
1665
– –
-818
1666
– –
-11,297
1667
– –
-18,832
1668
– –
-69,000
1669
– –
-7,745
1670
– –
-16,845
1671
– –
-4,411
1672
– –
-37,540
1673
– –
-15,471
1674
– –
-20,057
1675
– –
-9,668
65 66
67
68 69