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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
1676
– –
-2,811
1677
– –
-3,738
1678
– –
-6,940
1679
– –
-54,070
1680
– –
-3,150
1681
– –
-3,676
1682
– –
-29,050
1683
– –
-8,492
1684
– –
-5,725
1685
– –
-3,082
1686
– –
-2,438
1687
– –
-27,376
1688
– –
-10,335
1689
– –
-10,202
1690
– –
-14,599
1691
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-3,204
1692
– –
-8,495
1693
– –
-3,030
1694
– –
-21,983
1695
– –
-62,717
1696
– –
-1,722
1697
– –
-4,182
1698
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-11,855
1699
– –
-106,211
1700
– –
-10,370
66 67
68
69 70