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
376
$821K 0.08%
8,102
+2,461
377
$820K 0.08%
200,599
+190,396
378
$817K 0.08%
+4,105
379
$815K 0.08%
+3,193
380
$814K 0.08%
+50,383
381
$813K 0.08%
7,800
+5,887
382
$809K 0.08%
+7,369
383
$805K 0.08%
+4,259
384
$803K 0.08%
+9,005
385
$800K 0.08%
8,291
-14,197
386
$799K 0.08%
81,620
+60,387
387
$789K 0.08%
21,033
-2,308
388
$787K 0.08%
+124,382
389
$787K 0.08%
10,549
+7,475
390
$786K 0.08%
+1,713
391
$786K 0.08%
4,621
+1,768
392
$785K 0.08%
+4,999
393
$784K 0.08%
67,702
+50,729
394
$780K 0.08%
28,785
+6,935
395
$777K 0.08%
+27,712
396
$770K 0.08%
+24,107
397
$769K 0.08%
38,620
+15,515
398
$768K 0.08%
+19,560
399
$768K 0.08%
+52,506
400
$765K 0.07%
3,183
+171
14 15
16
17 18