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 13.63%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-25,366
1702
– –
-37,921
1703
– –
-16,270
1704
– –
-6,595
1705
– –
-3,375
1706
– –
-32,400
1707
– –
-69,700
1708
– –
-12,468
1709
– –
-143,132
1710
– –
-59,392
1711
– –
-35,306
1712
– –
-10,528
1713
– –
-10,629
1714
– –
-42,197
1715
– –
-11,971
1716
– –
-7,036
1717
– –
-43,968
1718
– –
-5,674
1719
– –
-2,236
1720
– –
-8,888
1721
– –
-12,917
1722
– –
-9,410
1723
– –
-52,372
1724
– –
-1,995
1725
– –
-10,895
66 67 68
69
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