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
$1.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.71M
3
+$7.34M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Top Sells

1
+$7.23M
2
+$5.52M
3
+$4.66M
4
ABBV icon
AbbVie
ABBV
+$4.55M
5
U icon
Unity
U
+$4.38M

Sector Composition

1 Technology 17.17%
2 Financials 13.01%
3 Industrials 12.58%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.11%
+10,811
277
$1.12M 0.11%
+11,926
278
$1.12M 0.11%
+16,284
279
$1.12M 0.11%
+51,688
280
$1.12M 0.11%
+65,274
281
$1.11M 0.11%
+9,259
282
$1.11M 0.11%
+20,705
283
$1.11M 0.11%
+6,255
284
$1.11M 0.11%
45,557
-297,737
285
$1.1M 0.11%
+15,802
286
$1.1M 0.11%
20,254
+4,931
287
$1.09M 0.11%
44,517
+33,804
288
$1.09M 0.11%
+11,754
289
$1.08M 0.11%
+13,805
290
$1.08M 0.11%
4,110
+1,841
291
$1.08M 0.11%
+62,197
292
$1.07M 0.1%
8,326
+6,309
293
$1.06M 0.1%
3,030
-9,206
294
$1.06M 0.1%
63,425
+31,083
295
$1.06M 0.1%
+18,508
296
$1.06M 0.1%
+12,682
297
$1.06M 0.1%
37,982
+30,100
298
$1.05M 0.1%
+37,921
299
$1.05M 0.1%
+6,627
300
$1.04M 0.1%
3,948
-3,451
10 11
12
13 14