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
1726
– –
-20,973
1727
– –
-27,350
1728
– –
-2,214
1729
– –
-24,203
1730
– –
-2,385
1731
– –
-16,193
1732
– –
-105,098
1733
– –
-5,362
1734
– –
-4,239
1735
– –
-62,197
1736
– –
-26,468
1737
– –
-19,188
1738
– –
-8,529
1739
– –
-10,602
1740
– –
-40,758
1741
– –
-17,976
1742
– –
-56,711
1743
– –
-3,365
1744
– –
-20,426
1745
– –
-8,672
1746
– –
-818
1747
– –
-11,297
66 67 68 69
70