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 16.82%
2 Financials 15.63%
3 Consumer Discretionary 13.63%
4 Healthcare 10.98%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-10,335
1677
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-9,912
1678
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-7,820
1679
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-27,712
1680
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-4,791
1681
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-35,138
1682
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-46,161
1683
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-13,153
1684
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-5,453
1685
– –
-3,684
1686
– –
-2,585
1687
– –
-12,115
1688
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-15,666
1689
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-125,018
1690
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-18,949
1691
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-11,739
1692
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-2,179
1693
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-10,106
1694
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-2,014
1695
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-11,189
1696
– –
-31,765
1697
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-34,717
1698
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-55,867
1699
– –
-13,584
1700
– –
-31,520
66 67
68
69 70