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
326
$967K 0.09%
+4,791
327
$963K 0.09%
4,001
-3,315
328
$962K 0.09%
+157,700
329
$960K 0.09%
+16,294
330
$958K 0.09%
12,635
+7,275
331
$952K 0.09%
15,034
-19,046
332
$951K 0.09%
22,532
+900
333
$947K 0.09%
+16,109
334
$947K 0.09%
+4,499
335
$945K 0.09%
14,109
-19,849
336
$938K 0.09%
8,890
+4,700
337
$934K 0.09%
23,083
-32,735
338
$932K 0.09%
14,877
-6,681
339
$929K 0.09%
+19,513
340
$928K 0.09%
+6,805
341
$922K 0.09%
+15,217
342
$922K 0.09%
+17,803
343
$919K 0.09%
+17,715
344
$918K 0.09%
168,365
+139,236
345
$913K 0.09%
5,669
+611
346
$908K 0.09%
+31,765
347
$904K 0.09%
+17,319
348
$900K 0.09%
+20,875
349
$896K 0.09%
+8,255
350
$895K 0.09%
+9,010
12 13
14
15 16