YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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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-15,490
1677
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1678
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-15,502
1679
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-4,297
1680
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1681
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-3,139
1682
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-5,670
1683
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-11,760
1684
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-5,939
1685
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-2,033
1686
– –
-68,887
1687
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-20,585
1688
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-31,293
1689
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-177,924
1690
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-15,167
1691
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-16,193
1692
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-105,098
1693
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-19,188
1694
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-8,529
1695
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-16,845
1696
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-29,050
1697
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-8,492
1698
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-5,725
1699
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-10,335
1700
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-106,211
66 67
68
69 70