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
351
$893K 0.09%
+36,865
352
$888K 0.09%
+60,962
353
$886K 0.09%
80,623
+4,078
354
$880K 0.09%
+4,125
355
$879K 0.09%
14,445
+5,626
356
$878K 0.09%
+40,351
357
$877K 0.09%
+4,288
358
$875K 0.09%
+3,538
359
$868K 0.08%
+35,868
360
$861K 0.08%
+10,565
361
$860K 0.08%
+31,065
362
$859K 0.08%
47,045
+31,853
363
$856K 0.08%
+2,851
364
$848K 0.08%
25,211
+10,191
365
$847K 0.08%
+22,060
366
$845K 0.08%
+5,986
367
$844K 0.08%
+69,700
368
$842K 0.08%
+7,922
369
$839K 0.08%
45,030
+23,846
370
$838K 0.08%
60,515
+44,899
371
$837K 0.08%
8,624
-220
372
$836K 0.08%
+22,413
373
$832K 0.08%
+5,805
374
$829K 0.08%
+11,508
375
$829K 0.08%
24,411
+12,686
13 14
15
16 17