YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-25,487
1702
– –
-26,857
1703
– –
-19,310
1704
– –
-24,740
1705
– –
-59,456
1706
– –
-8,910
1707
– –
-12,330
1708
– –
-45,030
1709
– –
-4,270
1710
– –
-8,624
1711
– –
-6,584
1712
– –
-7,765
1713
– –
-3,684
1714
– –
-2,585
1715
– –
-12,115
1716
– –
-15,666
1717
– –
-125,018
1718
– –
-18,949
1719
– –
-11,739
1720
– –
-2,179
1721
– –
-12,536
1722
– –
-8,366
1723
– –
-19,234
1724
– –
-10,502
1725
– –
-51,135
66 67 68
69
70