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
426
$714K 0.07%
+3,534
427
$713K 0.07%
28,270
+8,149
428
$711K 0.07%
+10,502
429
$711K 0.07%
+4,959
430
$709K 0.07%
5,897
-3,526
431
$708K 0.07%
10,175
-6,159
432
$705K 0.07%
5,412
+2,274
433
$704K 0.07%
3,857
+2,585
434
$702K 0.07%
+162,475
435
$701K 0.07%
10,602
-10,199
436
$699K 0.07%
17,226
-21,443
437
$696K 0.07%
+14,148
438
$693K 0.07%
+28,045
439
$691K 0.07%
+10,739
440
$689K 0.07%
37,498
+4,236
441
$688K 0.07%
3,246
+1,414
442
$688K 0.07%
+24,352
443
$686K 0.07%
16,699
+4,788
444
$686K 0.07%
11,872
+4,718
445
$685K 0.07%
32,385
+22,846
446
$684K 0.07%
+9,130
447
$683K 0.07%
+10,106
448
$682K 0.07%
+16,395
449
$682K 0.07%
+29,050
450
$676K 0.07%
+164,967
16 17
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