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 16.83%
2 Financials 15.63%
3 Consumer Discretionary 13.64%
4 Healthcare 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-17,319
1652
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-42,702
1653
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-995
1654
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-22,127
1655
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-9,410
1656
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-52,372
1657
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-1,995
1658
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-19,560
1659
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-6,206
1660
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-3,145
1661
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-11,565
1662
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-17,567
1663
– –
-10,811
1664
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-8,100
1665
– –
-7,384
1666
– –
-15,017
1667
– –
-112,647
1668
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-26,464
1669
– –
-5,986
1670
– –
-40,006
1671
– –
-62,471
1672
– –
-8,097
1673
– –
-6,724
1674
– –
-15,184
1675
– –
-150,453
65 66
67
68 69