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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-15,320
1677
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1678
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-7,369
1679
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1680
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1681
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-3,641
1682
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-15,306
1683
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-21,362
1684
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-4,140
1685
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-13,285
1686
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-33,686
1687
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-30,929
1688
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-95,698
1689
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-22,413
1690
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-17,406
1691
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-2,283
1692
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-23,589
1693
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-117,501
1694
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-23,398
1695
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-63,272
1696
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-2,912
1697
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-34,301
1698
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-2,900
1699
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-24,170
1700
– –
-3,979
66 67
68
69 70