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
401
$765K 0.07%
+4,087
402
$764K 0.07%
+4,685
403
$761K 0.07%
+3,090
404
$760K 0.07%
6,428
+2,077
405
$756K 0.07%
+25,081
406
$756K 0.07%
13,019
-73,577
407
$754K 0.07%
+6,078
408
$748K 0.07%
+11,230
409
$746K 0.07%
+15,244
410
$745K 0.07%
8,241
+1,804
411
$744K 0.07%
+9,750
412
$742K 0.07%
+7,351
413
$740K 0.07%
+1,665
414
$738K 0.07%
+20,541
415
$738K 0.07%
7,032
+1,081
416
$736K 0.07%
13,758
-6,236
417
$736K 0.07%
5,192
-25,024
418
$734K 0.07%
23,522
-60,457
419
$733K 0.07%
+133,701
420
$729K 0.07%
26,862
-21,149
421
$728K 0.07%
82,269
+72,166
422
$726K 0.07%
+1,298
423
$721K 0.07%
3,551
-2,318
424
$718K 0.07%
15,077
+10,754
425
$716K 0.07%
4,297
+472
15 16
17
18 19