YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
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-27,376
1677
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-10,335
1678
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-7,437
1679
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-10,202
1680
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-14,599
1681
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-3,204
1682
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-8,495
1683
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-3,030
1684
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-21,983
1685
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-62,717
1686
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-1,722
1687
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-4,182
1688
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-11,855
1689
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-106,211
1690
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-10,370
1691
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-32,987
1692
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-6,342
1693
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-38,998
1694
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-9,912
1695
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-7,820
1696
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-27,712
1697
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-16,970
1698
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-4,791
1699
– –
-35,138
1700
– –
-46,161
66 67
68
69 70