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
1726
– –
-19,560
1727
– –
-589
1728
– –
-26,208
1729
– –
-6,091
1730
– –
-51,688
1731
– –
-17,171
1732
– –
-3,924
1733
– –
-98,221
1734
– –
-3,090
1735
– –
-9,948
1736
– –
-10,739
1737
– –
-9,250
1738
– –
-46,322
1739
– –
-5,280
1740
– –
-7,351
1741
– –
-11,044
1742
– –
-4,066
1743
– –
-13,452
1744
– –
-8,803
1745
– –
-25,469
1746
– –
-6,206
1747
– –
-76,670
66 67 68 69
70