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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-32,987
1702
– –
-6,342
1703
– –
-38,998
1704
– –
-9,912
1705
– –
-7,820
1706
– –
-27,712
1707
– –
-35,138
1708
– –
-46,161
1709
– –
-25,487
1710
– –
-26,857
1711
– –
-4,498
1712
– –
-19,310
1713
– –
-24,740
1714
– –
-59,456
1715
– –
-8,910
1716
– –
-12,330
1717
– –
-45,030
1718
– –
-4,270
1719
– –
-8,624
1720
– –
-6,584
1721
– –
-7,765
1722
– –
-13,153
1723
– –
-5,453
1724
– –
-3,684
1725
– –
-2,585
66 67 68
69
70