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
1726
– –
-47,762
1727
– –
-9,135
1728
– –
-15,939
1729
– –
-10,106
1730
– –
-8,482
1731
– –
-15,320
1732
– –
-32,385
1733
– –
-2,014
1734
– –
-11,189
1735
– –
-17,319
1736
– –
-42,702
1737
– –
-995
1738
– –
-31,765
1739
– –
-34,717
1740
– –
-55,867
1741
– –
-13,584
1742
– –
-31,520
1743
– –
-43,333
1744
– –
-2,033
1745
– –
-30,114
1746
– –
-26,618
1747
– –
-24,261
66 67 68 69
70