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
301
$1.04M 0.1%
+15,017
302
$1.03M 0.1%
48,643
+7,687
303
$1.03M 0.1%
+40,758
304
$1.03M 0.1%
+36,860
305
$1.03M 0.1%
+34,724
306
$1.03M 0.1%
37,540
-94,798
307
$1.02M 0.1%
7,116
+2,990
308
$1.02M 0.1%
63,001
+44,898
309
$1.02M 0.1%
+4,050
310
$1.02M 0.1%
+7,036
311
$1.01M 0.1%
118,664
+31,198
312
$1.01M 0.1%
28,457
+14,009
313
$1.01M 0.1%
18,039
+1,690
314
$1M 0.1%
23,631
-7,912
315
$995K 0.1%
6,950
-11,808
316
$994K 0.1%
18,290
+14,655
317
$994K 0.1%
36,949
-7,325
318
$990K 0.1%
+15,574
319
$981K 0.1%
80,495
+40,599
320
$980K 0.1%
+25,832
321
$975K 0.1%
10,143
-2,366
322
$974K 0.1%
2,597
+1,402
323
$973K 0.1%
+47,762
324
$973K 0.1%
+10,191
325
$969K 0.09%
26,208
+10,641
11 12
13
14 15