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 16.83%
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
1701
– –
-15,502
1702
– –
-9,008
1703
– –
-27,967
1704
– –
-26,403
1705
– –
-68,887
1706
– –
-38,000
1707
– –
-3,723
1708
– –
-11,754
1709
– –
-14,252
1710
– –
-12,896
1711
– –
-22,754
1712
– –
-8,313
1713
– –
-41,105
1714
– –
-20,585
1715
– –
-31,293
1716
– –
-177,924
1717
– –
-15,167
1718
– –
-2,109
1719
– –
-45,097
1720
– –
-36,478
1721
– –
-15,856
1722
– –
-73,610
1723
– –
-46,893
1724
– –
-7,800
1725
– –
-55,432
66 67 68
69
70