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
451
$675K 0.07%
+54,558
452
$673K 0.07%
+15,966
453
$673K 0.07%
+57,574
454
$672K 0.07%
7,566
-40,696
455
$671K 0.07%
+29,624
456
$671K 0.07%
46,161
-90,196
457
$670K 0.07%
+14,252
458
$666K 0.07%
9,912
+7,712
459
$665K 0.07%
+7,137
460
$662K 0.06%
16,603
+9,769
461
$662K 0.06%
+27,102
462
$661K 0.06%
24,694
-85,975
463
$660K 0.06%
8,440
-24,283
464
$652K 0.06%
29,186
+12,322
465
$652K 0.06%
+1,427
466
$649K 0.06%
+3,554
467
$648K 0.06%
17,907
-10,936
468
$645K 0.06%
+3,587
469
$644K 0.06%
+12,722
470
$640K 0.06%
33,446
-23,941
471
$639K 0.06%
15,490
+2,010
472
$637K 0.06%
4,389
-4,423
473
$636K 0.06%
+25,372
474
$635K 0.06%
18,085
+12,522
475
$634K 0.06%
6,206
+3,582
17 18
19
20 21