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
1676
– –
-1,713
1677
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-22,577
1678
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-24,317
1679
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-10,109
1680
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-17,429
1681
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-17,996
1682
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-25,476
1683
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-15,034
1684
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-12,682
1685
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-13,802
1686
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-2,071
1687
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-5,566
1688
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-39,006
1689
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-12,635
1690
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-2,143
1691
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-1,809
1692
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-10,801
1693
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-8,559
1694
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-33,655
1695
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-39,882
1696
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-27,856
1697
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-17,405
1698
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-9,640
1699
– –
-10,651
1700
– –
-16,453
66 67
68
69 70