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
1701
– –
-43,333
1702
– –
-9,793
1703
– –
-4,637
1704
– –
-12,855
1705
– –
-2,908
1706
– –
-36,860
1707
– –
-25,582
1708
– –
-75,362
1709
– –
-67,702
1710
– –
-10,935
1711
– –
-5,881
1712
– –
-16,284
1713
– –
-21,147
1714
– –
-21,033
1715
– –
-4,297
1716
– –
-15,320
1717
– –
-41,716
1718
– –
-7,369
1719
– –
-38,635
1720
– –
-74,850
1721
– –
-31,247
1722
– –
-4,897
1723
– –
-20,956
1724
– –
-16,467
1725
– –
-65,445
66 67 68
69
70